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 |
2,385,000
NOK
|
2,103,000
NOK
|
— |
| Other property, plant and equipment |
6,896,000
NOK
|
6,275,000
NOK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Brand names |
50,000,000
NOK
|
50,000,000
NOK
|
— |
| Licences and franchises |
9,412,000
NOK
|
9,460,000
NOK
|
— |
| Goodwill |
2,217,000
NOK
|
1,958,000
NOK
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments accounted for using equity method |
3,002,000
NOK
|
2,527,000
NOK
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Other non-current assets |
168,000,000
NOK
|
164,000,000
NOK
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
2,321,000
NOK
|
2,045,000
NOK
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Balances with banks |
5,329,000
NOK
|
4,463,000
NOK
|
— |
| Cash and cash equivalents |
5,329,000
NOK
|
4,463,000
NOK
|
4,251,000
NOK
|
| Miscellaneous current assets [abstract] | |||
| Other current assets |
717,000,000
NOK
|
754,000,000
NOK
|
— |
| Miscellaneous assets [abstract] | |||
| Restricted cash and cash equivalents |
188,000,000
NOK
|
178,000,000
NOK
|
— |
| Investments other than investments accounted for using equity method |
47,000,000
NOK
|
42,000,000
NOK
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
6,663,000
NOK
|
5,651,000
NOK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
1,315,000
NOK
|
2,072,000
NOK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Trade and other payables [abstract] | |||
| Trade payables |
1,921,000
NOK
|
1,369,000
NOK
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Other non-current liabilities |
30,000,000
NOK
|
26,000,000
NOK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Other current liabilities |
1,507,000
NOK
|
1,267,000
NOK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
101,000,000
NOK
|
101,000,000
NOK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
43,781,000
NOK
|
39,741,000
NOK
|
— |
| Liabilities |
18,594,000
NOK
|
16,750,000
NOK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
16,471,000
NOK
|
13,998,000
NOK
|
— |
| Current liabilities |
5,971,000
NOK
|
5,620,000
NOK
|
— |
| Assets less current liabilities [abstract] |