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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 | 147M | 133M | 192M | -5.85M | 317M | 358M | 236M | 376M |
| Cash from Investing Activities | -68M | -243M | -141M | -972M | -151M | 34M | -29M | 90M |
| Cash from Financing Activities | 93M | 92M | -60M | 709M | 305M | -377M | -366M | -554M |
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