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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 | 90.17M | 65.96M | 207.89M | 248.25M | 667.7M | 458.63M | 561.61M | 423.33M |
| Cash from Investing Activities | -101.29M | -221.71M | -61.2M | -57.2M | -27.84M | -364.02M | -94.01M | -193.33M |
| Cash from Financing Activities | -37.33M | 126.68M | -161.13M | -236.81M | -437.5M | -212.07M | -511.17M | -73.01M |
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