Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | ||||||||||
| Profit (loss) |
34,200,000
NOK
|
32,231,000
NOK
|
— |
1,968,000
NOK
|
32,231,000
NOK
|
— |
29,105,000
NOK
|
29,105,000
NOK
|
29,105,000
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense |
26,047,000
NOK
|
— | — | — | — | — | — |
17,989,000
NOK
|
— | — |
| Adjustments for decrease (increase) in inventories |
17,169,000
NOK
|
— | — | — | — | — | — |
1,146,000
NOK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
52,485,000
NOK
|
— | — | — | — | — | — |
48,506,000
NOK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
170,000
NOK
|
— | — | — | — | — | — |
10,351,000
NOK
|
— | — |
| Adjustments for undistributed profits of associates |
191,000
NOK
|
— | — | — | — | — | — |
388,000
NOK
|
— | — |
| 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
|