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] | |||||
| Profit (loss) |
2 244 137
NOK
|
— |
29 520
NOK
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
275 575
NOK
|
— |
420 547
NOK
|
— | — |
| Adjustments for decrease (increase) in inventories |
328 924
NOK
|
— |
404 443
NOK
|
— | — |
| Adjustments for depreciation and amortisation expense |
970 178
NOK
|
— |
319 914
NOK
|
— | — |
| Adjustments for provisions |
3 818
NOK
|
— |
1 965
NOK
|
— | — |
| Adjustments for undistributed profits of associates |
39 084
NOK
|
— |
31 382
NOK
|
— | — |
| 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
|