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] | |||||
| Profit (loss) | — |
32 519
NOK
|
— |
125 827
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
458 139
NOK
|
— |
234 733
NOK
|
— |
| Adjustments for decrease (increase) in inventories | — |
276 034
NOK
|
— |
176 267
NOK
|
— |
| Adjustments for depreciation and amortisation expense | — |
297 677
NOK
|
— |
235 592
NOK
|
— |
| Adjustments for provisions | — |
20 011
NOK
|
— |
25 497
NOK
|
— |
| Adjustments for undistributed profits of associates | — |
40 405
NOK
|
— |
12 173
NOK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
193 717
NOK
|
— |
37 627
NOK
|
— |
| Cash flows from (used in) operating activities | — |
483 124
NOK
|
— |
857 290
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
5 409
NOK
|
— |
1 183 245
NOK
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
224 159
NOK
|
— |
33 539
NOK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
4 220
NOK
|
— |
5 479
NOK
|
— |
| Dividends received, classified as investing activities | — |
3 659
NOK
|
— |
2 698
NOK
|
— |
| Interest received, classified as investing activities | — |
60 220
NOK
|
— |
16 917
NOK
|
— |
| Cash flows from (used in) investing activities | — |
586 272
NOK
|
— |
1 705 240
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Dividends paid, classified as financing activities | — |
230 544
NOK
|
— |
1 797 893
NOK
|
— |
| Cash flows from (used in) financing activities | — |
288 473
NOK
|
— |
1 543 985
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
22 873
NOK
|
— |
1 651
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
391 621
NOK
|
— |
1 018 545
NOK
|
— |
| Cash and cash equivalents |
2 339 664
NOK
|
— |
2 708 412
NOK
|
— |
1 688 228
NOK
|