Statement Of Cash Flows [Abstract]

Arendals Fossekompani - Filing #5862115

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]
Income taxes paid (refund), classified as operating activities	377 947 NOK	—	490 373 NOK	—	—
Cash flows from (used in) operating activities	743 487 NOK	—	398 391 NOK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	714 577 NOK	—	11 774 NOK	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- NOK	—	476 565 NOK	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	13 341 NOK	—	1 078 NOK	—	—
Dividends received, classified as investing activities	383,000 NOK	—	3 234 NOK	—	—
Interest received, classified as investing activities	99 800 NOK	—	94 789 NOK	—	—
Other inflows (outflows) of cash, classified as investing activities	20 188 NOK	—	- NOK	—	—
Cash flows from (used in) investing activities	327 157 NOK	—	1 011 169 NOK	—	—
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities	250 298 NOK	—	251 175 NOK	—	—
Other inflows (outflows) of cash, classified as financing activities	36 519 NOK	—	7 475 NOK	—	—
Cash flows from (used in) financing activities	1 255 526 NOK	—	1 047 188 NOK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	55 898 NOK	—	78 530 NOK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	184 882 NOK	—	362 372 NOK	—	—
Cash and cash equivalents	—	1 799 668 NOK	—	1 928 652 NOK	2 212 495 NOK