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 | — |
388 409
NOK
|
— |
192 916
NOK
|
— |
| Interest paid, classified as operating activities | — |
38 299
NOK
|
— |
22 610
NOK
|
— |
| Interest received, classified as operating activities | — |
5 938
NOK
|
— |
2 545
NOK
|
— |
| Cash flows from (used in) operating activities | — |
314 979
NOK
|
— |
139 084
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
15 373
NOK
|
— |
50,000
NOK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
128 030
NOK
|
— |
88 604
NOK
|
— |
| Purchase of intangible assets, classified as investing activities | — |
2 484
NOK
|
— |
1 755
NOK
|
— |
| Cash flows from (used in) investing activities | — |
1 131 855
NOK
|
— |
51 528
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
813 793
NOK
|
— |
71 708
NOK
|
— |
| Repayments of borrowings, classified as financing activities | — |
87 529
NOK
|
— |
67 201
NOK
|
— |
| Cash flows from (used in) financing activities | — |
783 688
NOK
|
— |
538 104
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
33 187
NOK
|
— |
450 548
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
698,000
NOK
|
— |
3 713
NOK
|
— |
| Cash and cash equivalents |
37 076
NOK
|
— |
70 961
NOK
|
— |
525 222
NOK
|