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] | |||||
| Other inflows (outflows) of cash, classified as operating activities | — |
175,000,000
NOK
|
— |
229,000,000
NOK
|
— |
| Cash flows from (used in) operating activities | — |
905,000,000
NOK
|
— |
1 653
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
261,000,000
NOK
|
— |
181,000,000
NOK
|
— |
| Cash flows from (used in) investing activities | — |
261,000,000
NOK
|
— |
159,000,000
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
NOK
|
— |
500,000,000
NOK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
993,000,000
NOK
|
— |
1 546
NOK
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 006
NOK
|
— |
2 366
NOK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
600,000,000
NOK
|
— |
582,000,000
NOK
|
— |
| Dividends paid, classified as financing activities | — |
483,000,000
NOK
|
— |
0
NOK
|
— |
| Cash flows from (used in) financing activities | — |
1 284
NOK
|
— |
1 094
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
641,000,000
NOK
|
— |
400,000,000
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
16,000,000
NOK
|
— |
3,000,000
NOK
|
— |
| Cash and cash equivalents |
173,000,000
NOK
|
— |
830,000,000
NOK
|
— |
433,000,000
NOK
|