Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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] | |||||||||||||
| Profit (loss) | — |
-
NOK
|
-
NOK
|
-
NOK
|
348 601
NOK
|
348 601
NOK
|
112 968
NOK
|
— |
-
NOK
|
112 968
NOK
|
-
NOK
|
-
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
9 745
NOK
|
— | — | — | — |
12 842
NOK
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
174 309
NOK
|
— | — | — | — |
176 558
NOK
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
463 862
NOK
|
— | — | — | — |
76 202
NOK
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
684,000
NOK
|
— | — | — | — |
251,000
NOK
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
47 332
NOK
|
— | — | — | — |
23 300
NOK
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
685 346
NOK
|
— | — | — | — |
263 774
NOK
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing other equity instruments | — | — | — | — |
291 999
NOK
|
— | — | — | — |
-
NOK
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
1 084 268
NOK
|
— | — | — | — |
441 000
NOK
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
809 162
NOK
|
— | — | — | — |
110 158
NOK
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
43 296
NOK
|
— | — | — | — |
55 069
NOK
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
479 838
NOK
|
— | — | — | — |
244 535
NOK
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
31 199
NOK
|
— | — | — | — |
157 319
NOK
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
859,000
NOK
|
— | — | — | — |
1 368
NOK
|
— | — | — |
| Cash and cash equivalents |
214 746
NOK
|
— | — | — | — | — | — |
246 804
NOK
|
— | — | — | — |
88 117
NOK
|