Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
0
NOK
|
0
NOK
|
21 802
NOK
|
— |
1 932
NOK
|
23 733
NOK
|
0
NOK
|
23 733
NOK
|
— |
21 410
NOK
|
19 647
NOK
|
21 410
NOK
|
1 763
NOK
|
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for income tax expense | — | — |
1 098
NOK
|
— | — | — | — | — | — | — |
15 796
NOK
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
4 679
NOK
|
— | — | — | — | — | — | — |
4 719
NOK
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
18 208
NOK
|
— | — | — | — | — | — | — |
9 775
NOK
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
4 993
NOK
|
— | — | — | — | — | — | — |
25 780
NOK
|
— | — |
| Adjustments for undistributed profits of associates | — | — |
3 061
NOK
|
— | — | — | — | — | — | — |
668,000
NOK
|
— | — |
| Other adjustments for non-cash items | — | — |
1 401
NOK
|
— | — | — | — | — | — | — |
0
NOK
|
— | — |
| Cash flows from (used in) operating activities | — | — |
51 000
NOK
|
— | — | — | — | — | — | — |
33 006
NOK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — |
5 613
NOK
|
— | — | — | — | — | — | — |
3 204
NOK
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — |
0
NOK
|
— | — | — | — | — | — | — |
50,000
NOK
|
— | — |
| Proceeds from government grants, classified as investing activities | — | — |
2 745
NOK
|
— | — | — | — | — | — | — |
824,000
NOK
|
— | — |
| Cash flows from (used in) investing activities | — | — |
18 597
NOK
|
— | — | — | — | — | — | — |
26 118
NOK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
376,000
NOK
|
— | — | — | — | — | — | — |
0
NOK
|
— | — |
| Payments to acquire or redeem entity's shares | — | — |
1 178
NOK
|
— | — | — | — | — | — | — |
890,000
NOK
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
81 220
NOK
|
— | — | — | — | — | — | — |
510,000
NOK
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
57 453
NOK
|
— | — | — | — | — | — | — |
7 500
NOK
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
2 549
NOK
|
— | — | — | — | — | — | — |
1 629
NOK
|
— | — |
| Interest paid, classified as financing activities | — | — |
16 795
NOK
|
— | — | — | — | — | — | — |
11 214
NOK
|
— | — |
| Cash flows from (used in) financing activities | — | — |
7 962
NOK
|
— | — | — | — | — | — | — |
33 173
NOK
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
24 441
NOK
|
— | — | — | — | — | — | — |
92 297
NOK
|
— | — |
| Cash and cash equivalents | — | — | — |
35 984
NOK
|
— | — | — | — |
61 117
NOK
|
— | — | — | — |