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] | |||||
| Profit (loss) | — |
125 827
NOK
|
— |
120 135
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
234 733
NOK
|
— |
33 709
NOK
|
— |
| Adjustments for decrease (increase) in inventories | — |
176 267
NOK
|
— |
200 550
NOK
|
— |
| Adjustments for depreciation and amortisation expense | — |
235 592
NOK
|
— |
240 228
NOK
|
— |
| Adjustments for provisions | — |
25 497
NOK
|
— |
32 430
NOK
|
— |
| Adjustments for undistributed profits of associates | — |
2 582
NOK
|
— |
14 321
NOK
|
— |
| Income taxes paid (refund), classified as operating activities | — |
37 627
NOK
|
— |
118 055
NOK
|
— |
| Cash flows from (used in) operating activities | — |
857 290
NOK
|
— |
135 025
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
1 183 245
NOK
|
— |
562 152
NOK
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
33 539
NOK
|
— |
97 921
NOK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
5 479
NOK
|
— |
716,000
NOK
|
— |
| Dividends received, classified as investing activities | — |
2 698
NOK
|
— |
10 448
NOK
|
— |
| Interest received, classified as investing activities | — |
16 917
NOK
|
— |
17 663
NOK
|
— |
| Cash flows from (used in) investing activities | — |
1 705 957
NOK
|
— |
24 693
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Dividends paid, classified as financing activities | — |
1 797 893
NOK
|
— |
234 543
NOK
|
— |
| Interest paid, classified as financing activities | — |
72 292
NOK
|
— |
67 061
NOK
|
— |
| Cash flows from (used in) financing activities | — |
1 544 702
NOK
|
— |
439 228
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 638
NOK
|
— |
15 267
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 018 545
NOK
|
— |
549 560
NOK
|
— |
| Cash and cash equivalents |
2 708 412
NOK
|
— |
1 688 228
NOK
|
— |
1 123 402
NOK
|