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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| NOK (kr) | NOK (kr) | NOK (kr) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 143M | 438M | -19M | 249M | 348M | 50M | 561.2M | 249.8M |
| Cash from Investing Activities | -31M | 1M | -346M | -1.27B | -285M | -247M | -258.9M | -347.6M |
| Cash from Financing Activities | -475M | -394M | 254M | 1.31B | -89M | 60M | -156.5M | -3.9M |
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