Statement Of Cash Flows [Abstract]

StrongPoint - Filing #2617316

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
225 483 NOK
131 799 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
738,000 NOK
92,000 NOK
Interest received, classified as investing activities
300,000 NOK
96,000 NOK
Cash flows from (used in) investing activities
185 033 NOK
6 374 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
16 431 NOK
1 027 NOK
Proceeds from borrowings, classified as financing activities
- NOK
33 611 NOK
Payments of lease liabilities, classified as financing activities
17 267 NOK
36 374 NOK
Dividends paid, classified as financing activities
31 050 NOK
26 568 NOK
Interest paid, classified as financing activities
2 235 NOK
4 117 NOK
Cash flows from (used in) financing activities
310 598 NOK
89 409 NOK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
99 917 NOK
36 016 NOK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
727,000 NOK
507,000 NOK
Cash and cash equivalents
174 198 NOK
75 007 NOK
39 498 NOK

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