Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) |
113 973
NOK
|
— |
90 900
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense |
32 077
NOK
|
— |
23 171
NOK
|
— |
| Adjustments for decrease (increase) in inventories |
16 920
NOK
|
— |
15 254
NOK
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
33 023
NOK
|
— |
11 149
NOK
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
11 265
NOK
|
— |
324,000
NOK
|
— |
| Adjustments for depreciation and amortisation expense |
23 288
NOK
|
— |
23 427
NOK
|
— |
| Cash flows from (used in) operating activities |
113 491
NOK
|
— |
127 374
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
9 251
NOK
|
— |
7 403
NOK
|
— |
| Cash flows from (used in) investing activities |
21 102
NOK
|
— |
11 486
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of borrowings, classified as financing activities |
-
NOK
|
— |
4 500
NOK
|
— |
| Payments of lease liabilities, classified as financing activities |
7 312
NOK
|
— |
7 502
NOK
|
— |
| Dividends paid, classified as financing activities |
68 396
NOK
|
— |
54 640
NOK
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
5 404
NOK
|
— |
7 589
NOK
|
— |
| Cash flows from (used in) financing activities |
70 304
NOK
|
— |
59 053
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
1 066
NOK
|
— |
764,000
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
23 151
NOK
|
— |
57 599
NOK
|
— |
| Cash and cash equivalents | — |
144 164
NOK
|
— |
124 866
NOK
|