Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest income |
32 069
NOK
|
26 952
NOK
|
| Adjustments for increase (decrease) in trade and other payables |
2 571 647
NOK
|
1 297 999
NOK
|
| Adjustments for decrease (increase) in other current assets |
54 472
NOK
|
26 609
NOK
|
| Adjustments for increase (decrease) in other current liabilities |
528 744
NOK
|
515 278
NOK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
11 165
NOK
|
13 607
NOK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
10 245
NOK
|
4 402
NOK
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1 120 697
NOK
|
12 182
NOK
|
| Adjustments for undistributed profits of investments accounted for using equity method |
750,000
NOK
|
429,000
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
747,000
NOK
|
-
NOK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
534 112
NOK
|
534 112
NOK
|
| Proceeds from contributions of non-controlling interests |
116 917
NOK
|
-
NOK
|