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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 | 163.29M | 26.76M | 21.37M | 80.64M | 131.8M | 225.48M | 16.63M | 25.18M |
| Cash from Investing Activities | -33.9M | -11.01M | 7.36M | -14.93M | -6.37M | 189.23M | -79.18M | -41.05M |
| Cash from Financing Activities | -83.4M | -43.25M | -43.08M | -52.69M | -89.41M | -310.6M | -65.74M | 4.36M |
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