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 |
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 |
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) |
-
NOK
|
1 038
NOK
|
1 0 38
NOK
|
— |
-
NOK
|
-
NOK
|
— |
-
NOK
|
32,000,000
NOK
|
-
NOK
|
-
NOK
|
32,000,000
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for depreciation and amortisation expense | — |
33 5
NOK
|
— | — | — | — | — | — |
2 56
NOK
|
— | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
98 3
NOK
|
— | — | — | — | — | — |
-
NOK
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
124,000,000
NOK
|
— | — | — | — | — | — |
2,000,000
NOK
|
— | — | — | — |
| Adjustments for undistributed profits of associates | — |
3,000,000
NOK
|
— | — | — | — | — | — |
4,000,000
NOK
|
— | — | — | — |
| Interest received, classified as operating activities | — |
-
NOK
|
— | — | — | — | — | — |
-
NOK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
86 6
NOK
|
— | — | — | — | — | — |
1 102
NOK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
NOK
|
— | — | — | — | — | — |
1 526
NOK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
2 0 8
NOK
|
— | — | — | — | — | — |
1 701
NOK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing shares | — |
1,000,000
NOK
|
— | — | — | — | — | — |
9 8 7
NOK
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
1 255
NOK
|
— | — | — | — | — | — |
1 500
NOK
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
8 5 5
NOK
|
— | — | — | — | — | — |
1 000
NOK
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
6 2 5
NOK
|
— | — | — | — | — | — |
5 24
NOK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
5 7 8
NOK
|
— | — | — | — | — | — |
7 0 6
NOK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
8 1
NOK
|
— | — | — | — | — | — |
10 8
NOK
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
230,000,000
NOK
|
— | — |
1 49
NOK
|
— | — | — | — | — |
41,000,000
NOK
|