Statement Of Cash Flows [Abstract]

Beerenberg - Filing #2580934

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for gain (loss) on disposals, property, plant and equipment
141,000 NOK
2 935 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
37 217 NOK
42 663 NOK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
664,000 NOK
3 186 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
0 NOK
50 000 NOK
Repayments of non-current borrowings
53 561 NOK
50 822 NOK
Proceeds from contributions of non-controlling interests
0 NOK
404,000 NOK

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