Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
1,768,000,000
NOK
|
-
NOK
|
1,768,000,000
NOK
|
-
NOK
|
— |
-
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
2,266,000,000
NOK
|
-
NOK
|
— |
2,266,000,000
NOK
|
-
NOK
|
-
NOK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for depreciation and amortisation expense |
3,926,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
3,389,000,000
NOK
|
— | — | — | — | — | — |
Adjustments for share-based payments |
43,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
15,000,000
NOK
|
— | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
166,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
110,000,000
NOK
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as operating activities |
141,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
163,000,000
NOK
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities |
6,606,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
5,158,000,000
NOK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2,106,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
1,426,000,000
NOK
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities |
4,586,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
3,329,000,000
NOK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments to acquire or redeem entity's shares |
199,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
43,000,000
NOK
|
— | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities |
4,285,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
1,758,000,000
NOK
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities |
1,747,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
597,000,000
NOK
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
2,228,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
1,850,000,000
NOK
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities |
3,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
12,000,000
NOK
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities |
634,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
1,362,000,000
NOK
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,386,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
468,000,000
NOK
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
63,000,000
NOK
|
— | — | — | — | — | — | — | — | — |
155,000,000
NOK
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
4,119,000,000
NOK
|
— | — | — | — | — | — | — |
2,670,000,000
NOK
|
— | — | — |
2,047,000,000
NOK
|