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 |
As at 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) | — |
190 775
NOK
|
190 775
NOK
|
— |
97 658
NOK
|
97 658
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense | — | — |
17 856
NOK
|
— |
4 000
NOK
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
74 046
NOK
|
— |
3 165
NOK
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
-
NOK
|
— |
2 841
NOK
|
— | — |
| Adjustments for undistributed profits of associates | — | — |
175,000
NOK
|
— |
147,000
NOK
|
— | — |
| 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
|