Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Vehicles [abstract] | |||
| Ships |
1 582 660
NOK
|
1 548 420
NOK
|
2 731 110
NOK
|
| Other property, plant and equipment |
1 443
NOK
|
1 613
NOK
|
1 752
NOK
|
| Investments accounted for using equity method [abstract] | |||
| Investments in joint ventures accounted for using equity method |
28 835
NOK
|
30 120
NOK
|
19 115
NOK
|
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
15 817
NOK
|
13 121
NOK
|
7 012
NOK
|
| Miscellaneous non-current assets [abstract] | |||
| Non-current finance lease receivables |
67 776
NOK
|
87 903
NOK
|
106 676
NOK
|
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
121 230
NOK
|
149 125
NOK
|
254 706
NOK
|
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
112 528
NOK
|
131 244
NOK
|
132 804
NOK
|
| Classes of current inventories [abstract] | |||
| Current inventories |
23 065
NOK
|
16 774
NOK
|
17 166
NOK
|
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Balances with banks |
100 863
NOK
|
106 494
NOK
|
101 009
NOK
|
| Cash and cash equivalents |
100 863
NOK
|
106 495
NOK
|
101 009
NOK
|
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
0
NOK
|
0
NOK
|
871,000
NOK
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
1 571 405
NOK
|
1 619 246
NOK
|
0
NOK
|
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current portion of non-current borrowings |
13 191
NOK
|
28 267
NOK
|
4 222 093
NOK
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current trade payables |
49 533
NOK
|
52 373
NOK
|
67 112
NOK
|
| Categories of non-current financial liabilities [abstract] | |||
| Non-current financial liabilities |
1 763 534
NOK
|
1 825 367
NOK
|
95 207
NOK
|
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
92 335
NOK
|
78 908
NOK
|
92 788
NOK
|
| Issued capital [abstract] | |||
| Issued capital |
23 776
NOK
|
23 776
NOK
|
23 776
NOK
|
| Miscellaneous equity [abstract] | |||
| Reserve of equity component of convertible instruments |
0
NOK
|
0
NOK
|
15 025
NOK
|
| Net assets (liabilities) [abstract] | |||
| Assets |
1 955 827
NOK
|
1 960 856
NOK
|
3 246 689
NOK
|
| Liabilities |
1 936 610
NOK
|
2 007 396
NOK
|
4 508 262
NOK
|
| Net current assets (liabilities) [abstract] | |||
| Current assets |
245 158
NOK
|
272 393
NOK
|
372 881
NOK
|
| Current liabilities |
158 786
NOK
|
164 167
NOK
|
4 387 742
NOK
|
| Assets less current liabilities [abstract] |