Statement Of Cash Flows [Abstract]

StrongPoint - Filing #2546723

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
25,182,000 NOK
16,633,000 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,357,000 NOK
88,695,000 NOK
Purchase of intangible assets, classified as investing activities
23,425,000 NOK
- NOK
Interest received, classified as investing activities
1,604,000 NOK
772,000 NOK
Cash flows from (used in) investing activities
41,054,000 NOK
79,181,000 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- NOK
12,290,000 NOK
Payments of lease liabilities, classified as financing activities
24,444,000 NOK
19,503,000 NOK
Dividends paid, classified as financing activities
39,935,000 NOK
34,991,000 NOK
Interest paid, classified as financing activities
1 1,221 NOK
4,199,000 NOK
Cash flows from (used in) financing activities
4,363,000 NOK
65,741,000 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 1,510 NOK
128,290,000 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,602,000 NOK
1,339,000 NOK
Cash and cash equivalents
39,340,000 NOK
47,248,000 NOK
174,198,000 NOK

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