Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
8,868,000
NOK
|
16,630,000
NOK
|
0
NOK
|
0
NOK
|
0
NOK
|
— |
25,498,000
NOK
|
25,498,000
NOK
|
0
NOK
|
44,841,000
NOK
|
0
NOK
|
— |
0
NOK
|
6,402,000
NOK
|
38,440,000
NOK
|
38,440,000
NOK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
8,324,000
NOK
|
— | — | — | — | — | — | — |
6,764,000
NOK
|
— | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
1,749,000
NOK
|
— | — | — | — | — | — | — |
20,502,000
NOK
|
— | — | — | — | — | — | — |
Other adjustments for which cash effects are investing or financing cash flow | — |
21,386,000
NOK
|
— | — | — | — | — | — | — |
17,281,000
NOK
|
— | — | — | — | — | — | — |
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
|