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 2023-01-01 |
2022-01-01 to 2022-12-31 |
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 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
39 479
NOK
|
1 312
NOK
|
— |
2,000,000
NOK
|
38 166
NOK
|
— |
769,000,000
NOK
|
— |
33 438
NOK
|
32 587
NOK
|
82,000,000
NOK
|
— |
| Interest paid, classified as operating activities |
94 298
NOK
|
— | — | — | — | — | — | — |
29 465
NOK
|
— | — | — |
| Interest received, classified as operating activities |
157 263
NOK
|
— | — | — | — | — | — | — |
74 480
NOK
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
2 956
NOK
|
— | — | — | — | — | — | — |
3 645
NOK
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
1 319
NOK
|
— | — | — | — | — | — | — |
11 854
NOK
|
— | — | — |
| Cash flows from (used in) operating activities |
4 124
NOK
|
— | — | — | — | — | — | — |
8 952
NOK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||
| Dividends received, classified as investing activities |
14,000,000
NOK
|
— | — | — | — | — | — | — |
993,000,000
NOK
|
— | — | — |
| Cash flows from (used in) investing activities |
1 756
NOK
|
— | — | — | — | — | — | — |
7 649
NOK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||
| Payments of lease liabilities, classified as financing activities |
559,000,000
NOK
|
— | — | — | — | — | — | — |
629,000,000
NOK
|
— | — | — |
| Dividends paid, classified as financing activities |
19 316
NOK
|
— | — | — | — | — | — | — |
15 116
NOK
|
— | — | — |
| Cash flows from (used in) financing activities |
14 176
NOK
|
— | — | — | — | — | — | — |
5 481
NOK
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
1 913
NOK
|
— | — | — | — | — | — | — |
2 603
NOK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
18 458
NOK
|
— | — | — | — | — | — | — |
9 387
NOK
|
— | — | — |
| Cash and cash equivalents | — | — |
335 580
NOK
|
— | — |
317 123
NOK
|
— |
317 123
NOK
|
— | — | — |
307 735
NOK
|