Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 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) | — |
29 105
NOK
|
29 105
NOK
|
— |
190 775
NOK
|
190 775
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense | — |
17 989
NOK
|
— | — | — |
17 856
NOK
|
— |
| Adjustments for decrease (increase) in inventories | — |
1 146
NOK
|
— | — | — |
74 046
NOK
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
48 506
NOK
|
— | — | — |
34 601
NOK
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
10 351
NOK
|
— | — | — |
22 673
NOK
|
— |
| Adjustments for depreciation and amortisation expense | — |
38 193
NOK
|
— | — | — |
33 431
NOK
|
— |
| Adjustments for undistributed profits of associates | — |
388,000
NOK
|
— | — | — |
175,000
NOK
|
— |
| 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
|