Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) | — |
-
NOK
|
522,000,000
NOK
|
542,000,000
NOK
|
-
NOK
|
20,000,000
NOK
|
-
NOK
|
-
NOK
|
6,000,000
NOK
|
— |
-
NOK
|
-
NOK
|
-
NOK
|
188,000,000
NOK
|
-
NOK
|
194,000,000
NOK
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for finance costs | — | — | — |
64,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
137,000,000
NOK
|
| Adjustments for decrease (increase) in inventories | — | — | — |
374,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
323,000,000
NOK
|
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
337,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
327,000,000
NOK
|
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
572,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
112,000,000
NOK
|
| Adjustments for depreciation and amortisation expense | — | — | — |
703,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
754,000,000
NOK
|
| Other inflows (outflows) of cash, classified as operating activities | — | — | — |
96,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
7,000,000
NOK
|
| Cash flows from (used in) operating activities | — | — | — |
682,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
905,000,000
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
132,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
219,000,000
NOK
|
| Cash flows from (used in) investing activities | — | — | — |
139,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
261,000,000
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
883,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
993,000,000
NOK
|
| Repayments of borrowings, classified as financing activities | — | — | — |
150,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
1 006
NOK
|
| Payments of lease liabilities, classified as financing activities | — | — | — |
560,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
558,000,000
NOK
|
| Dividends paid, classified as financing activities | — | — | — |
145,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
483,000,000
NOK
|
| Cash flows from (used in) financing activities | — | — | — |
164,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
1 284
NOK
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
379,000,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
640,000,000
NOK
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
16,000,000
NOK
|
| Cash and cash equivalents |
552,000,000
NOK
|
— | — | — | — | — | — | — | — |
173,000,000
NOK
|
— | — | — | — | — | — |