Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities | — |
420,745,000
NOK
|
— |
355,944,000
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
NOK
|
— |
62,000
NOK
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
61,477,000
NOK
|
— |
1,869,208,000
NOK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
8,084,000
NOK
|
— |
2,506,000
NOK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
172,217,000
NOK
|
— |
137,453,000
NOK
|
— |
| Cash flows from (used in) investing activities | — |
241,778,000
NOK
|
— |
2,009,105,000
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
6,289,000
NOK
|
— |
60,807,000
NOK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
-
NOK
|
— |
1,670,021,000
NOK
|
— |
| Repayments of borrowings, classified as financing activities | — |
81,429,000
NOK
|
— |
40,898,000
NOK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
15,931,000
NOK
|
— |
11,379,000
NOK
|
— |
| Interest paid, classified as financing activities | — |
141,967,000
NOK
|
— |
110,076,000
NOK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
NOK
|
— |
-
NOK
|
— |
| Cash flows from (used in) financing activities | — |
233,037,000
NOK
|
— |
1,568,476,000
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
37,304,000
NOK
|
— |
23,840,000
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
16,767,000
NOK
|
— |
108,525,000
NOK
|
— |
| Cash and cash equivalents |
826,851,000
NOK
|
— |
843,618,000
NOK
|
— |
952,144,000
NOK
|