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 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
234 666
NOK
|
— |
249 209
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Other adjustments for non-cash items | — |
12 834
NOK
|
— |
-
NOK
|
— |
| Cash flows from (used in) operating activities | — |
458 629
NOK
|
— |
667 697
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
314 190
NOK
|
— |
-
NOK
|
— |
| Cash flows from (used in) investing activities | — |
364 015
NOK
|
— |
27 836
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
64 874
NOK
|
— |
52 805
NOK
|
— |
| Proceeds from borrowings, classified as financing activities | — |
180 000
NOK
|
— |
172 000
NOK
|
— |
| Repayments of borrowings, classified as financing activities | — |
-
NOK
|
— |
350 400
NOK
|
— |
| Payments of lease liabilities, classified as financing activities | — |
140 523
NOK
|
— |
134 070
NOK
|
— |
| Dividends paid, classified as financing activities | — |
215 437
NOK
|
— |
53 626
NOK
|
— |
| Cash flows from (used in) financing activities | — |
212 066
NOK
|
— |
437 499
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3 818
NOK
|
— |
1 516
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
121 270
NOK
|
— |
203 877
NOK
|
— |
| Cash and cash equivalents |
156 165
NOK
|
— |
277 435
NOK
|
— |
73 558
NOK
|