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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 | 3.05B | 2.9B | 462.7M | 3.04B | -1.41B | 139.1M | 2.43B | 5.26B |
| Cash from Investing Activities | -6.51B | -3.43B | -8.56B | 8.33B | 2.66B | 222.6M | -801.3M | -577.9M |
| Cash from Financing Activities | 3.3B | 2.29B | 5.98B | -10.19B | -1.63B | 4.78B | -1.56B | -2.97B |
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