Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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) | — |
-
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
342 369
NOK
|
342 369
NOK
|
400 063
NOK
|
— |
-
NOK
|
400 063
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
251,000
NOK
|
— | — | — | — |
1 453
NOK
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — |
3 740 539
NOK
|
— | — | — | — |
260 279
NOK
|
— | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — |
9 762
NOK
|
— | — | — | — |
197 470
NOK
|
— | — | — | — |
| Adjustments for share-based payments | — | — | — | — | — |
3 910
NOK
|
— | — | — | — |
3 252
NOK
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — |
534 244
NOK
|
— | — | — | — |
638 082
NOK
|
— | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — |
43 978
NOK
|
— | — | — | — |
22 058
NOK
|
— | — | — | — |
| Interest received, classified as operating activities | — | — | — | — | — |
12 801
NOK
|
— | — | — | — |
16 814
NOK
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
123 774
NOK
|
— | — | — | — |
113 533
NOK
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
379 293
NOK
|
— | — | — | — |
519 305
NOK
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
42 674
NOK
|
— | — | — | — |
1 033 527
NOK
|
— | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
2 742
NOK
|
— | — | — | — |
497,000
NOK
|
— | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — |
-
NOK
|
— | — | — | — |
10 000
NOK
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — |
83 225
NOK
|
— | — | — | — |
64 767
NOK
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
112 502
NOK
|
— | — | — | — |
1 115 970
NOK
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — |
486,000
NOK
|
— | — | — | — |
2 730
NOK
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
19 095
NOK
|
— | — | — | — |
12 450
NOK
|
— | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — |
399 986
NOK
|
— | — | — | — |
313 717
NOK
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
541 696
NOK
|
— | — | — | — |
424 928
NOK
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
17 816
NOK
|
— | — | — | — |
4 450
NOK
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
274 905
NOK
|
— | — | — | — |
171 738
NOK
|
— | — | — | — |
| Cash and cash equivalents |
306 627
NOK
|
— | — | — | — | — | — | — |
599 348
NOK
|
— | — | — | — | — |
775 536
NOK
|