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 interest income |
12 801
NOK
|
16 814
NOK
|
| Adjustments for increase (decrease) in trade and other payables |
3 505 284
NOK
|
61 721
NOK
|
| Adjustments for decrease (increase) in other current assets |
127 465
NOK
|
19 435
NOK
|
| Adjustments for increase (decrease) in other current liabilities |
167 198
NOK
|
351 741
NOK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
5 544
NOK
|
302,000
NOK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
57 666
NOK
|
19 342
NOK
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1 088 469
NOK
|
331 539
NOK
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2 637
NOK
|
1 168
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
-
NOK
|
10 000
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
-
NOK
|
937 000
NOK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
29 400
NOK
|
29 400
NOK
|