Statement Of Cash Flows [Abstract]

StrongPoint - Filing #2583784

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]
Cash flows from (used in) operating activities
16 633 NOK
225 482 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
88 695 NOK
4 200 NOK
Interest received, classified as investing activities
772,000 NOK
300,000 NOK
Cash flows from (used in) investing activities
79 181 NOK
185 033 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
12 290 NOK
16 431 NOK
Payments of lease liabilities, classified as financing activities
19 503 NOK
17 267 NOK
Dividends paid, classified as financing activities
34 991 NOK
31 050 NOK
Interest paid, classified as financing activities
4 199 NOK
2 235 NOK
Cash flows from (used in) financing activities
65 741 NOK
310 598 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
128 290 NOK
99 917 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 339 NOK
727,000 NOK
Cash and cash equivalents
47 248 NOK
174 198 NOK
75 007 NOK

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