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) operations | — |
303 146
NOK
|
— |
188 011
NOK
|
— |
| Interest paid, classified as operating activities | — |
79 747
NOK
|
— |
56 040
NOK
|
— |
| Interest received, classified as operating activities | — |
1 588
NOK
|
— |
182,000
NOK
|
— |
| Cash flows from (used in) operating activities | — |
216 775
NOK
|
— |
126 466
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
22 221
NOK
|
— |
34 185
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
118 666
NOK
|
— |
76 463
NOK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
26 253
NOK
|
— |
21 733
NOK
|
— |
| Cash flows from (used in) financing activities | — |
144 919
NOK
|
— |
98 196
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
49 634
NOK
|
— |
5 915
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3 117
NOK
|
— |
283,000
NOK
|
— |
| Cash and cash equivalents |
147 381
NOK
|
— |
100 863
NOK
|
— |
106 495
NOK
|