Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
111 840
NOK
|
128 927
NOK
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
29 319
NOK
|
32 208
NOK
|
| Goodwill |
248 260
NOK
|
248 260
NOK
|
| Investments accounted for using equity method [abstract] | ||
| Investments in associates accounted for using equity method |
21 319
NOK
|
25 544
NOK
|
| Trade and other non-current receivables [abstract] | ||
| Non-current receivables due from related parties | — | — |
| Non-current receivables due from associates |
4 988
NOK
|
4 840
NOK
|
| Other non-current receivables |
3 809
NOK
|
2 648
NOK
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
99 493
NOK
|
90 955
NOK
|
| Other current receivables |
22 096
NOK
|
25 552
NOK
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Current accrued income including current contract assets [abstract] | ||
| Current contract assets |
72 480
NOK
|
51 537
NOK
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets at fair value through profit or loss [abstract] | ||
| Non-current financial assets at fair value through profit or loss |
0
NOK
|
16 163
NOK
|
| Classes of current inventories [abstract] | ||
| Current inventories |
5 780
NOK
|
13 681
NOK
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
35 984
NOK
|
61 117
NOK
|
| Miscellaneous assets [abstract] | ||
| Restricted cash and cash equivalents |
12 913
NOK
|
13 605
NOK
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
125 293
NOK
|
152 868
NOK
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Current loans received and current portion of non-current loans received |
78 423
NOK
|
22,498,000
NOK
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
55 666
NOK
|
56 147
NOK
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current contract liabilities |
0
NOK
|
861,000
NOK
|
| Current payables on social security and taxes other than income tax |
28 820
NOK
|
37 524
NOK
|
| Miscellaneous non-current liabilities [abstract] | ||
| Other non-current liabilities |
41 770
NOK
|
41 474
NOK
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
33 420
NOK
|
76 255
NOK
|
| Issued capital [abstract] | ||
| Issued capital |
3 599
NOK
|
3 599
NOK
|
| Retained earnings [abstract] | ||
| Retained earnings |
86 360
NOK
|
109 991
NOK
|
| Net assets (liabilities) [abstract] | ||
| Assets |
667 643
NOK
|
712 366
NOK
|
| Liabilities |
377 220
NOK
|
400 230
NOK
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
235 833
NOK
|
242 843
NOK
|
| Current liabilities |
201 288
NOK
|
196 263
NOK
|
| Assets less current liabilities [abstract] |