Disclosure Of Cash Flow Statement [Text Block]

Arendals Fossekompani - Filing #2615614

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
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2 708 412 NOK
1 688 228 NOK
1 123 402 NOK
Bank overdrafts
114 106 NOK
310 105 NOK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
37 627 NOK
118 055 NOK

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