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 |
294 655
NOK
|
— |
157 645
NOK
|
— | — |
| Interest paid, classified as operating activities |
59 034
NOK
|
— |
64 516
NOK
|
— | — |
| Interest received, classified as operating activities |
3 987
NOK
|
— |
3 025
NOK
|
— | — |
| Cash flows from (used in) operating activities |
229 642
NOK
|
— |
95 774
NOK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
32 836
NOK
|
— |
22 257
NOK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
499 559
NOK
|
— |
0
NOK
|
— | — |
| Repayments of borrowings, classified as financing activities |
619 213
NOK
|
— |
97 595
NOK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
30 936
NOK
|
— |
29 958
NOK
|
— | — |
| Cash flows from (used in) financing activities |
150 591
NOK
|
— |
127 553
NOK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
46 216
NOK
|
— |
54 037
NOK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3 639
NOK
|
— |
4 381
NOK
|
— | — |
| Cash and cash equivalents | — |
147 587
NOK
|
— |
97 728
NOK
|
147 381
NOK
|