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) operating activities |
1 119 090
NOK
|
— |
1 079 496
NOK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
677 147
NOK
|
— |
1 949 342
NOK
|
— | — |
| Interest paid, classified as investing activities |
317 698
NOK
|
— |
300 662
NOK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
1 200 000
NOK
|
— |
2 550 000
NOK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
11 520
NOK
|
— |
11 226
NOK
|
— | — |
| Interest paid, classified as financing activities |
9 478
NOK
|
— |
-
NOK
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
22 023
NOK
|
— |
39 057
NOK
|
— | — |
| Cash flows from (used in) financing activities |
128 504
NOK
|
— |
687 735
NOK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
570 953
NOK
|
— |
182 111
NOK
|
— | — |
| Cash and cash equivalents | — |
932 988
NOK
|
— |
367 807
NOK
|
538 207
NOK
|