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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Cash from Operating Activities | N/A | 20.72M | 63.71M | 28.95M | 21.98M | 11.64M | 172.45M |
| Cash from Investing Activities | N/A | -56.68M | -102.63M | -27.54M | -226.09M | -61.98M | -65.24M |
| Cash from Financing Activities | N/A | 37.06M | 43.47M | 280.53M | 180.35M | -34.61M | -55.09M |
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