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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 | 346.14M | 352.53M | 91.54M | 167.64M | 247.49M | 151.26M | 208.86M | 251.3M |
| Cash from Investing Activities | 12.77M | 401.4M | -38.94M | -54.43M | -77.46M | 228.49M | 1.17B | -172.62M |
| Cash from Financing Activities | -492.19M | -765.78M | -92.93M | -224.83M | -156.09M | -480.82M | -1.06B | -236.79M |
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