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 |
218 789
NOK
|
— |
194 119
NOK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
81 026
NOK
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
81,000
NOK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
7 245
NOK
|
— |
1 654
NOK
|
— | — |
| Cash flows from (used in) investing activities |
174 667
NOK
|
— |
26 825
NOK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
133 417
NOK
|
— |
30 000
NOK
|
— | — |
| Repayments of borrowings, classified as financing activities |
118 778
NOK
|
— |
128 478
NOK
|
— | — |
| Payments of lease liabilities, classified as financing activities |
20 874
NOK
|
— |
23 504
NOK
|
— | — |
| Interest paid, classified as financing activities |
52 137
NOK
|
— |
49 743
NOK
|
— | — |
| Cash flows from (used in) financing activities |
55 475
NOK
|
— |
163 725
NOK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
11 354
NOK
|
— |
3 570
NOK
|
— | — |
| Cash and cash equivalents | — |
43 120
NOK
|
— |
54 475
NOK
|
50 905
NOK
|