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) |
3 861
NOK
|
5 532
NOK
|
| Cash flows from (used in) operations before changes in working capital |
147 350
NOK
|
138 132
NOK
|
| Adjustments for decrease (increase) in other current assets |
25 096
NOK
|
232 666
NOK
|
| Adjustments for increase (decrease) in other current liabilities |
125 744
NOK
|
270 717
NOK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
717,000
NOK
|
744,000
NOK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
775,000
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
4 033
NOK
|
— |
| Purchase of investments other than investments accounted for using equity method |
-
NOK
|
824,000
NOK
|
| Proceeds from sales of investments other than investments accounted for using equity method |
-
NOK
|
-
NOK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
3 827
NOK
|
10 000
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
-
NOK
|
-
NOK
|
| Proceeds from non-current borrowings |
4 083
NOK
|
5 640
NOK
|
| Repayments of non-current borrowings |
3 031
NOK
|
-
NOK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
10 736
NOK
|
3 636
NOK
|