Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities |
1 079 496
NOK
|
— | — |
1 465 770
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
1 949 342
NOK
|
— | — |
1 424 292
NOK
|
— |
| Interest paid, classified as investing activities |
300 662
NOK
|
— | — |
266 842
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
2 550 000
NOK
|
— | — |
1 600 000
NOK
|
— |
| Payments of lease liabilities, classified as financing activities |
11 226
NOK
|
— | — |
7 209
NOK
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
39 057
NOK
|
— | — |
59 965
NOK
|
— |
| Cash flows from (used in) financing activities |
687 735
NOK
|
— | — |
285 545
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
182 111
NOK
|
— | — |
244 067
NOK
|
— |
| Cash and cash equivalents | — |
367 807
NOK
|
538 207
NOK
|
— |
787 493
NOK
|