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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 | 211.65M | 87.4M | 153.91M | 210.77M | 304.97M | 60.75M | 218.16M | 258.22M |
| Cash from Investing Activities | -260.32M | -117.39M | -270.67M | -140.1M | -188.4M | -113.93M | -120.89M | -246.74M |
| Cash from Financing Activities | 105.65M | -22.35M | 158.88M | -65.87M | -52.69M | 141.13M | -125.92M | -70.08M |
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