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 interest income |
26 952
NOK
|
12 801
NOK
|
| Adjustments for increase (decrease) in trade and other payables |
1 297 999
NOK
|
3 505 284
NOK
|
| Adjustments for decrease (increase) in other current assets |
26 609
NOK
|
127 465
NOK
|
| Adjustments for increase (decrease) in other current liabilities |
515 278
NOK
|
158 236
NOK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
13 607
NOK
|
5 544
NOK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
4 403
NOK
|
57 666
NOK
|
| Adjustments for gains (losses) on change in fair value of derivatives |
12 182
NOK
|
1 066 055
NOK
|
| Adjustments for undistributed profits of investments accounted for using equity method |
429,000
NOK
|
2 637
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
534 112
NOK
|
29 400
NOK
|