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 finance income (cost) |
106 315
NOK
|
46 934
NOK
|
| Adjustments for decrease (increase) in trade and other receivables |
278 692
NOK
|
167 045
NOK
|
| Adjustments for increase (decrease) in trade and other payables |
164 892
NOK
|
124 980
NOK
|
| Adjustments for decrease (increase) in other assets |
8 948
NOK
|
32 756
NOK
|
| Adjustments for increase (decrease) in other liabilities |
181 146
NOK
|
32 047
NOK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
7 905
NOK
|
2 510
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
252 918
NOK
|
203 315
NOK
|
| Purchase of investments other than investments accounted for using equity method |
76 031
NOK
|
73 636
NOK
|
| Proceeds from sales of investments other than investments accounted for using equity method |
35 167
NOK
|
— |
| Purchase of available-for-sale financial assets |
9 000
NOK
|
1 416
NOK
|
| Proceeds from disposal or maturity of available-for-sale financial assets |
833 940
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
560 221
NOK
|
134 426
NOK
|
| Repayments of non-current borrowings |
673 015
NOK
|
74 211
NOK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
95 029
NOK
|
144 307
NOK
|
| Repayments of bonds, notes and debentures |
718,000
NOK
|
— |
| Proceeds from contributions of non-controlling interests |
647 474
NOK
|
530 448
NOK
|