Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
37 468
NOK
|
29 987
NOK
|
| Adjustments for decrease (increase) in trade and other receivables |
1 418
NOK
|
299,000
NOK
|
| Adjustments for increase (decrease) in trade and other payables |
3 974
NOK
|
8 462
NOK
|
| Adjustments for decrease (increase) in other current assets |
3 614
NOK
|
1 335
NOK
|
| Adjustments for increase (decrease) in other current liabilities |
2 438
NOK
|
2 029
NOK
|
| Adjustments for depreciation expense |
16 863
NOK
|
14 476
NOK
|
| Adjustments for gains (losses) on change in fair value of derivatives |
16 178
NOK
|
1 564
NOK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
177,000
NOK
|
208,000
NOK
|
| Income taxes paid, classified as operating activities |
14 330
NOK
|
7 460
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
174 836
NOK
|
164 523
NOK
|