Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
187 024
NOK
|
— |
235 544
NOK
|
— |
| Interest paid, classified as operating activities | — |
56 040
NOK
|
— |
97 101
NOK
|
— |
| Interest received, classified as operating activities | — |
182,000
NOK
|
— |
1 890
NOK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4 700
NOK
|
— |
5 836
NOK
|
— |
| Cash flows from (used in) operating activities | — |
126 466
NOK
|
— |
134 497
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
34 185
NOK
|
— |
52 124
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
0
NOK
|
— |
100 000
NOK
|
— |
| Repayments of borrowings, classified as financing activities | — |
76 463
NOK
|
— |
136 229
NOK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
21 733
NOK
|
— |
24 105
NOK
|
— |
| Cash flows from (used in) financing activities | — |
98 196
NOK
|
— |
60 334
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
5 915
NOK
|
— |
22 039
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
283,000
NOK
|
— |
16 554
NOK
|
— |
| Cash and cash equivalents |
100 863
NOK
|
— |
106 495
NOK
|
— |
101 009
NOK
|