Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operating activities |
348,317,000
NOK
|
— |
209,489,000
NOK
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
NOK
|
— |
4,810,000
NOK
|
— | — |
Other cash payments to acquire interests in joint ventures, classified as investing activities |
21,350,000
NOK
|
— |
7,000,000
NOK
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
0
NOK
|
— |
25,000
NOK
|
— | — |
Cash flows from (used in) investing activities |
84,488,000
NOK
|
— |
112,546,000
NOK
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
185,126,000
NOK
|
— |
150,890,000
NOK
|
— | — |
Dividends paid, classified as financing activities |
0
NOK
|
— |
16,150,000
NOK
|
— | — |
Cash flows from (used in) financing activities |
211,266,000
NOK
|
— |
259,828,000
NOK
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
52,564,000
NOK
|
— |
162,885,000
NOK
|
— | — |
Cash and cash equivalents | — |
216,210,000
NOK
|
— |
163,647,000
NOK
|
326,533,000
NOK
|