Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
37 285
NOK
|
106 315
NOK
|
| Adjustments for decrease (increase) in trade and other receivables |
164 258
NOK
|
278 692
NOK
|
| Adjustments for increase (decrease) in trade and other payables |
180 171
NOK
|
164 892
NOK
|
| Adjustments for decrease (increase) in other assets |
15 960
NOK
|
8 948
NOK
|
| Adjustments for increase (decrease) in other liabilities |
248 519
NOK
|
171 554
NOK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
1 861
NOK
|
7 905
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
29 829
NOK
|
— |
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
358 488
NOK
|
252 918
NOK
|
| Purchase of investments other than investments accounted for using equity method |
53 305
NOK
|
76 749
NOK
|
| Proceeds from sales of investments other than investments accounted for using equity method |
5 916
NOK
|
35 167
NOK
|
| Purchase of available-for-sale financial assets | — |
9 000
NOK
|
| Proceeds from disposal or maturity of available-for-sale financial assets |
85,000
NOK
|
833 940
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
268 680
NOK
|
560 221
NOK
|
| Repayments of non-current borrowings |
256 833
NOK
|
673 015
NOK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
2 686
NOK
|
95 029
NOK
|
| Proceeds from contributions of non-controlling interests |
17 699
NOK
|
636 748
NOK
|