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 depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
35,000,000
NOK
|
10,000,000
NOK
|
| Adjustments for gains (losses) on change in fair value of derivatives |
-
NOK
|
-
NOK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
9,000,000
NOK
|
-
NOK
|
| Adjustments for undistributed profits of investments accounted for using equity method |
120,000,000
NOK
|
16,000,000
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from investments accounted for using equity method, classified as investing activities |
31,000,000
NOK
|
-
NOK
|
| Purchase of interests in investments accounted for using equity method |
31,000,000
NOK
|
332,000,000
NOK
|
| Cash advances and loans made to related parties |
33,000,000
NOK
|
-
NOK
|
| Payments for development project expenditure |
44,000,000
NOK
|
9,000,000
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
116,000,000
NOK
|
226,000,000
NOK
|
| Repayments of non-current borrowings |
151,000,000
NOK
|
283,000,000
NOK
|
| Repayments of current borrowings |
13,000,000
NOK
|
237,000,000
NOK
|