Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for decrease (increase) in trade and other receivables |
2,096,000
NOK
|
8,389,000
NOK
|
Adjustments for increase (decrease) in employee benefit liabilities |
1,366,000
NOK
|
356,000
NOK
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
276,247,000
NOK
|
280,288,000
NOK
|
Adjustments for undistributed profits of investments accounted for using equity method |
13,772,000
NOK
|
11,636,000
NOK
|
Income taxes paid, classified as operating activities |
4,410,000
NOK
|
2,782,000
NOK
|
Cash flows from (used in) investing activities [abstract] | ||
Dividends received from investments accounted for using equity method, classified as investing activities |
924,000
NOK
|
1,386,000
NOK
|
Purchase of financial instruments, classified as investing activities |
0
NOK
|
5,600,000
NOK
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
7,163,000
NOK
|
0
NOK
|
Cash flows from (used in) financing activities [abstract] | ||
Repayments of non-current borrowings |
0
NOK
|
82,500,000
NOK
|
Cash flows from (used in) increase (decrease) in current borrowings |
2,266,000
NOK
|
8,684,000
NOK
|