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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 | 312M | 588M | 921M | 360M | 501M | 2.8B | 4.52B | 6.22B |
| Cash from Investing Activities | -1.19B | -308M | -297M | -1.31B | -370M | 6M | -476M | -4.15B |
| Cash from Financing Activities | -213M | -835M | -99M | -354M | -1.46B | -1.42B | -2.57B | -2.48B |
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