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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) | EUR (€) | |
| Cash from Operating Activities | 108.48M | 160.8M | -44.46M | 195.24M | 237.01M | 126.31M | 160.31M | 59M |
| Cash from Investing Activities | -43.82M | -35.15M | -55.86M | -248.1M | -58.96M | -45.97M | -960.47M | -16.2M |
| Cash from Financing Activities | -57.68M | -70.29M | -126.39M | 40.04M | -142M | 225.38M | 642.72M | -29.5M |
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