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) operations |
174 552
NOK
|
— |
55 787
NOK
|
— | — |
| Interest paid, classified as operating activities |
116 892
NOK
|
— |
64 097
NOK
|
— | — |
| Interest received, classified as operating activities |
19 355
NOK
|
— |
16 057
NOK
|
— | — |
| Income taxes paid (refund), classified as operating activities |
4 168
NOK
|
— |
7 359
NOK
|
— | — |
| Cash flows from (used in) operating activities |
77 016
NOK
|
— |
7 747
NOK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
163 542
NOK
|
— |
200 968
NOK
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
-
NOK
|
— |
52 853
NOK
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
50 069
NOK
|
— |
15 000
NOK
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
12 000
NOK
|
— |
48 670
NOK
|
— | — |
| Interest paid, classified as investing activities |
3 500
NOK
|
— |
4 213
NOK
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
3 250
NOK
|
— |
2 826
NOK
|
— | — |
| Cash flows from (used in) investing activities |
85 396
NOK
|
— |
247 627
NOK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
-
NOK
|
— |
24 880
NOK
|
— | — |
| Proceeds from borrowings, classified as financing activities |
609 970
NOK
|
— |
372 850
NOK
|
— | — |
| Repayments of borrowings, classified as financing activities |
269 132
NOK
|
— |
189 202
NOK
|
— | — |
| Dividends paid, classified as financing activities |
63 902
NOK
|
— |
39 881
NOK
|
— | — |
| Cash flows from (used in) financing activities |
156 314
NOK
|
— |
86 986
NOK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
147 933
NOK
|
— |
152 895
NOK
|
— | — |
| Cash and cash equivalents | — |
260 265
NOK
|
— |
112 331
NOK
|
265 226
NOK
|