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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 | 31M | 490M | 460M | 938M | 1.65B | 905M | 682M | 198M |
| Cash from Investing Activities | -239M | -304M | -243M | -168M | -159M | -261M | -139M | -129M |
| Cash from Financing Activities | 244M | 13M | -335M | -526M | -1.09B | -1.28B | -164M | -285M |
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