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) |
5 532
NOK
|
6 627
NOK
|
| Cash flows from (used in) operations before changes in working capital |
138 132
NOK
|
142 030
NOK
|
| Adjustments for decrease (increase) in other current assets |
232 666
NOK
|
80 848
NOK
|
| Adjustments for increase (decrease) in other current liabilities |
270 717
NOK
|
175 841
NOK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
744,000
NOK
|
4 939
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties | — |
30 086
NOK
|
| Purchase of investments other than investments accounted for using equity method |
824,000
NOK
|
1 224
NOK
|
| Proceeds from sales of investments other than investments accounted for using equity method |
-
NOK
|
74,000
NOK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
10 000
NOK
|
-
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
-
NOK
|
550 065
NOK
|
| Proceeds from non-current borrowings |
5 640
NOK
|
-
NOK
|
| Repayments of non-current borrowings |
-
NOK
|
-
NOK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
3 636
NOK
|
60 651
NOK
|