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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | NOK (kr) | |
| Cash from Operating Activities | 953.11M | 708.88M | 819.84M | 1.19B | 412.16M | 601.48M | 1.56B | -302.02M |
| Cash from Investing Activities | -199.58M | -556.34M | -592.51M | -296.57M | -1.59B | -560.2M | -1.65B | 255.72M |
| Cash from Financing Activities | -644.83M | -383.79M | -360.57M | -625.04M | 1.48B | -1.43B | -203.64M | -387.27M |
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