Statement Of Cash Flows [Abstract]

StrongPoint - Filing #2617316

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
1 935 NOK
4 021 NOK
Adjustments for decrease (increase) in trade and other receivables
34 601 NOK
26 279 NOK
Adjustments for increase (decrease) in trade and other payables
22 673 NOK
6 989 NOK
Adjustments for depreciation expense
33 431 NOK
67 843 NOK
Adjustments for gain (loss) on disposals, property, plant and equipment
793,000 NOK
313,000 NOK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
100,000 NOK
- NOK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8 794 NOK
6 526 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
2 796 NOK
2 407 NOK

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