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] | |||||
| Profit (loss) |
316 597
NOK
|
— | — |
303 015
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Other adjustments for non-cash items |
913,000
NOK
|
— | — |
11 935
NOK
|
— |
| Cash flows from (used in) operating activities |
423 329
NOK
|
— | — |
561 606
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
92 649
NOK
|
— | — |
47 375
NOK
|
— |
| Cash flows from (used in) investing activities |
193 326
NOK
|
— | — |
94 005
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
143 789
NOK
|
— | — |
32 067
NOK
|
— |
| Proceeds from borrowings, classified as financing activities |
450 000
NOK
|
— | — |
100 000
NOK
|
— |
| Repayments of borrowings, classified as financing activities |
-
NOK
|
— | — |
280 000
NOK
|
— |
| Payments of lease liabilities, classified as financing activities |
160 250
NOK
|
— | — |
149 750
NOK
|
— |
| Dividends paid, classified as financing activities |
247 288
NOK
|
— | — |
164 383
NOK
|
— |
| Cash flows from (used in) financing activities |
73 009
NOK
|
— | — |
511 171
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
6 536
NOK
|
— | — |
1 963
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
163 530
NOK
|
— | — |
41 606
NOK
|
— |
| Cash and cash equivalents | — |
278 088
NOK
|
114 559
NOK
|
— |
156 165
NOK
|