Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Vehicles [abstract] | |||
| Ships |
1 139 750
NOK
|
1 582 660
NOK
|
— |
| Other property, plant and equipment |
1 274
NOK
|
1 443
NOK
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments in joint ventures accounted for using equity method |
22 530
NOK
|
28 835
NOK
|
— |
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
14 604
NOK
|
15 817
NOK
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current finance lease receivables |
46 139
NOK
|
67 776
NOK
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
154 346
NOK
|
121 230
NOK
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
83 373
NOK
|
112 528
NOK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
19 804
NOK
|
23 065
NOK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Balances with banks |
147 381
NOK
|
100 863
NOK
|
— |
| Cash and cash equivalents |
147 381
NOK
|
100 863
NOK
|
106 495
NOK
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale |
447 332
NOK
|
0
NOK
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
1 677 726
NOK
|
1 571 405
NOK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current portion of non-current borrowings |
7 022
NOK
|
13 191
NOK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
58 386
NOK
|
49 533
NOK
|
— |
| Categories of non-current financial liabilities [abstract] | |||
| Non-current financial liabilities |
1 842 798
NOK
|
1 763 534
NOK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
174 253
NOK
|
92 335
NOK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
23 776
NOK
|
23 776
NOK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
2 003 400
NOK
|
1 955 827
NOK
|
— |
| Liabilities |
2 096 896
NOK
|
1 936 610
NOK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
768 863
NOK
|
245 158
NOK
|
— |
| Current liabilities |
242 666
NOK
|
158 786
NOK
|
— |
| Assets less current liabilities [abstract] |