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 | — |
206 475
NOK
|
— |
174 309
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
52 745
NOK
|
— |
463 862
NOK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
165,000
NOK
|
— |
684,000
NOK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
58 127
NOK
|
— |
47 332
NOK
|
— |
| Cash flows from (used in) investing activities | — |
286 865
NOK
|
— |
685 346
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments | — |
-
NOK
|
— |
291 999
NOK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
300 000
NOK
|
— |
1 084 268
NOK
|
— |
| Repayments of borrowings, classified as financing activities | — |
149 200
NOK
|
— |
809 162
NOK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
45 915
NOK
|
— |
43 296
NOK
|
— |
| Cash flows from (used in) financing activities | — |
58 841
NOK
|
— |
479 838
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
21 549
NOK
|
— |
31 199
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
892,000
NOK
|
— |
859,000
NOK
|
— |
| Cash and cash equivalents |
194 089
NOK
|
— |
214 746
NOK
|
— |
246 804
NOK
|