Statement Of Cash Flows [Abstract]
| 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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
90 900
NOK
|
— |
69 387
NOK
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense | — |
23 171
NOK
|
— |
22 219
NOK
|
| Adjustments for decrease (increase) in inventories | — |
15 254
NOK
|
— |
22 597
NOK
|
| Adjustments for decrease (increase) in trade accounts receivable | — |
11 149
NOK
|
— |
4 704
NOK
|
| Adjustments for increase (decrease) in trade accounts payable | — |
324,000
NOK
|
— |
1 298
NOK
|
| Cash flows from (used in) operating activities | — |
128 138
NOK
|
— |
74 133
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
7 403
NOK
|
— |
7 450
NOK
|
| Cash flows from (used in) investing activities | — |
11 486
NOK
|
— |
10 639
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of borrowings, classified as financing activities | — |
4 500
NOK
|
— |
3 000
NOK
|
| Payments of lease liabilities, classified as financing activities | — |
7 502
NOK
|
— |
6 680
NOK
|
| Dividends paid, classified as financing activities | — |
54 640
NOK
|
— |
50 052
NOK
|
| Other inflows (outflows) of cash, classified as financing activities | — |
7 589
NOK
|
— |
1 385
NOK
|
| Cash flows from (used in) financing activities | — |
59 053
NOK
|
— |
58 347
NOK
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
57 599
NOK
|
— |
5 147
NOK
|
| Cash and cash equivalents |
124 866
NOK
|
— |
65 761
NOK
|
— |