Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
1 327
NOK
|
— |
57 760
NOK
|
56 433
NOK
|
57 760
NOK
|
47 121
NOK
|
— |
46 480
NOK
|
641,000
NOK
|
47 121
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
11 541
NOK
|
— | — | — |
5 089
NOK
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
56 777
NOK
|
— | — | — |
1 981
NOK
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
52 728
NOK
|
— | — | — |
26 525
NOK
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
2 935
NOK
|
— | — | — |
60,000
NOK
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
7 729
NOK
|
— | — | — |
7 736
NOK
|
— | — | — |
| 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
|