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] | |||
| Property, plant and equipment |
237,245,000
NOK
|
203,159,000
NOK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Brand names |
1,510,224,000
NOK
|
1,511,788,000
NOK
|
— |
| Other intangible assets |
35,326,000
NOK
|
19,096,000
NOK
|
— |
| Goodwill |
65,479,000
NOK
|
70,286,000
NOK
|
— |
| Intangible assets and goodwill |
1,612,888,000
NOK
|
1,624,140,000
NOK
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments in joint ventures accounted for using equity method |
0
NOK
|
30,000
NOK
|
— |
| Trade and other non-current receivables [abstract] | |||
| Non-current receivables due from related parties |
23,795,000
NOK
|
0
NOK
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
12,094,000
NOK
|
21,999,000
NOK
|
— |
| Other current receivables |
35,241,000
NOK
|
25,023,000
NOK
|
— |
| Trade and other current receivables |
106,784,000
NOK
|
64,461,000
NOK
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
23,795,000
NOK
|
30,000
NOK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
668,753,000
NOK
|
646,764,000
NOK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
75,721,000
NOK
|
239,331,000
NOK
|
301,276,000
NOK
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
59,449,000
NOK
|
17,439,000
NOK
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
521,646,000
NOK
|
451,628,000
NOK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
30,000,000
NOK
|
95,000,000
NOK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
122,459,000
NOK
|
159,751,000
NOK
|
— |
| Current payables on social security and taxes other than income tax |
167,139,000
NOK
|
172,851,000
NOK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
7,229,000
NOK
|
5,166,000
NOK
|
— |
| Other current liabilities |
201,815,000
NOK
|
197,865,000
NOK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
48,770,000
NOK
|
48,774,000
NOK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
808,296,000
NOK
|
823,248,000
NOK
|
— |
| Miscellaneous equity [abstract] | |||
| Additional paid-in capital |
64,617,000
NOK
|
64,617,000
NOK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
3,485,922,000
NOK
|
3,534,824,000
NOK
|
— |
| Liabilities |
2,212,542,000
NOK
|
2,272,162,000
NOK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
851,259,000
NOK
|
950,556,000
NOK
|
— |
| Current liabilities |
844,644,000
NOK
|
970,705,000
NOK
|
— |
| Assets less current liabilities [abstract] |