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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
133 995
NOK
|
— |
126 725
NOK
|
— |
| Cash flows from (used in) operating activities | — |
63 441
NOK
|
— |
392 588
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
-
NOK
|
— |
8 046
NOK
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
5 000
NOK
|
— |
-
NOK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
163,000
NOK
|
— |
-
NOK
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
2 344
NOK
|
— |
1 097
NOK
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
78 000
NOK
|
— |
45 875
NOK
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
58 997
NOK
|
— |
39 745
NOK
|
— |
| Dividends received, classified as investing activities | — |
228 000
NOK
|
— |
154 050
NOK
|
— |
| Cash flows from (used in) investing activities | — |
239 822
NOK
|
— |
167 129
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
19 947
NOK
|
— |
26 270
NOK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
2 251 525
NOK
|
— |
2 311 996
NOK
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 992 040
NOK
|
— |
2 743 972
NOK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
8 108
NOK
|
— |
8 524
NOK
|
— |
| Dividends paid, classified as financing activities | — |
466 269
NOK
|
— |
467 493
NOK
|
— |
| Cash flows from (used in) financing activities | — |
218 028
NOK
|
— |
917 616
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
85 235
NOK
|
— |
357 898
NOK
|
— |
| Cash and cash equivalents |
612 670
NOK
|
— |
527 435
NOK
|
— |
885 333
NOK
|