Statement Of Cash Flows [Abstract]

Beerenberg - Filing #2614292

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]
Income taxes paid (refund), classified as operating activities
15 565 NOK
16 418 NOK
Cash flows from (used in) operating activities
109 372 NOK
87 508 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
39 477 NOK
17 018 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
404,000 NOK
1 452 NOK
Proceeds from borrowings, classified as financing activities
50 000 NOK
680 076 NOK
Payments of lease liabilities, classified as financing activities
15 866 NOK
19 085 NOK
Cash flows from (used in) financing activities
16 284 NOK
187 556 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
53 612 NOK
117 067 NOK
Cash and cash equivalents
193 345 NOK
139 733 NOK
256 800 NOK

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