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 |
153 215
NOK
|
— |
336 134
NOK
|
— | — |
| Interest paid, classified as operating activities |
100 346
NOK
|
— |
104 763
NOK
|
— | — |
| Interest received, classified as operating activities |
23 552
NOK
|
— |
22 862
NOK
|
— | — |
| Cash flows from (used in) operating activities |
50,431,000
NOK
|
— |
213,719,000
NOK
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
145,000
NOK
|
— |
972,000
NOK
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
35 436
NOK
|
— |
52 915
NOK
|
— | — |
| Purchase of intangible assets, classified as investing activities |
1 712
NOK
|
— |
3 755
NOK
|
— | — |
| Cash flows from (used in) investing activities |
37,309,000
NOK
|
— |
130,649,000
NOK
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
17 492
NOK
|
— |
731,000
NOK
|
— | — |
| Repayments of borrowings, classified as financing activities |
234 006
NOK
|
— |
132 931
NOK
|
— | — |
| Cash flows from (used in) financing activities |
25,193,000
NOK
|
— |
57,976,000
NOK
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
12 071
NOK
|
— |
25 094
NOK
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
282,000
NOK
|
— |
1 035
NOK
|
— | — |
| Cash and cash equivalents | — |
51 416
NOK
|
— |
63 205
NOK
|
37 076
NOK
|