Statement Of Cash Flows [Abstract]
| 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] | |||||
| Interest received, classified as operating activities |
19 004
NOK
|
— | — |
7 958
NOK
|
— |
| Cash flows from (used in) operating activities |
177 587
NOK
|
— | — |
182 475
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
56 009
NOK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
16 571
NOK
|
— | — |
21 965
NOK
|
— |
| Cash flows from (used in) investing activities |
51 201
NOK
|
— | — |
110 292
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
4 000
NOK
|
— | — |
1 919
NOK
|
— |
| Payments of lease liabilities, classified as financing activities |
21 737
NOK
|
— | — |
27 399
NOK
|
— |
| Interest paid, classified as financing activities |
2 505
NOK
|
— | — |
4 006
NOK
|
— |
| Cash flows from (used in) financing activities |
28 239
NOK
|
— | — |
120 998
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
98 148
NOK
|
— | — |
413 766
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
5 238
NOK
|
— | — |
29 219
NOK
|
— |
| Cash and cash equivalents | — |
522 692
NOK
|
419 306
NOK
|
— |
803 852
NOK
|