| (Figures in 1000s of NOK) | Note | 2024 | 2023 |
|---|---|---|---|
| Cash flows from operations | |||
| Profit before tax | 4 099 447 | 1 896 360 | |
| Taxes paid | -589 | -177 | |
| Ordinary depreciation | 2, 6 | 5 247 | 2 745 |
| Gain/loss (-) on sales | 125 964 | -467 210 | |
| Reversal of write-down (-) / Write-down investment projects | 585 494 | 460 316 | |
| Differences in expensed pensions and receipts/disbursements, pension plan | -758 | 2 429 | |
| Effect of exchange rate changes | -2 239 847 | -305 924 | |
| Disbursements for purchase of fixed assets | 2, 6 | -4 520 | -14 218 |
| Change in other accruals | -417 955 | -107 304 | |
| Net disbursements of grant capital | 15 | -15 782 | -22 650 |
| Net cash flow from operations | 2 136 700 | 1 444 367 | |
| Cash flows from investment activities | |||
| Proceeds of sales/reflows from shares/holdings | 459 105 | 812 790 | |
| Disbursements – acquisition of shares/interests in other enterprises | -3 628 407 | -4 088 352 | |
| Disbursements – investment loans | -2 906 955 | -3 360 092 | |
| Receipts – repayment of principal, investment loans | 1 912 632 | 1 607 258 | |
| Changes liquidity placements | 13 | 566 738 | 356 052 |
| Net cash flow from investments | -3 596 887 | -4 672 343 | |
| Cash flow from financing activities | |||
| Receipts – grant resources carried as current liabilities | 15 | 10 000 | 29 500 |
| Increase in/repayment of equity | 10 | 2 928 152 | 2 678 152 |
| Net cash flow from financing activities | 2 938 152 | 2 707 652 | |
| Net change in cash and cash equivalents | 1 477 965 | -520 324 | |
| Bank deposits, cash and cash equivalents at 01.01 | 4 979 289 | 5 499 614 | |
| Bank deposits, cash and cash equivalents at 31.12 | 14 | 6 457 254 | 4 979 289 |
| Liquidity placements 31.12 | 13 | 8 356 880 | 8 081 447 |
| Total liquidity (bank and liquidity placements) 31.12 | 14 814 134 | 13 060 735 |