| (Figures in 1000s of NOK) | Note | 2022 | 2021 |
|---|---|---|---|
| Cash flows from operations | |||
| Profit before tax | 2 251 093 | 5 822 952 | |
| Taxes paid | -6 448 | -7 655 | |
| Ordinary depreciation | 5 | 3 639 | 2 767 |
| Gain/loss (-) on sales | -136 065 | -4 794 267 | |
| Reversal of write-down (-) / Write-down investment projects | 242 788 | 390 365 | |
| Differences in pension expenses and receipts/disbursements, pension plan | 4 004 | 121 | |
| Effect of exchange rate changes | -1 676 622 | -220 016 | |
| Investments in fixed assets | 5 | -1 311 | -2 456 |
| Change in other accruals | 1 298 953 | -3 299 321 | |
| Net disbursements of grant capital | 13 | -6 296 | -29 393 |
| Net cash flow from operations | 1 973 735 | -2 136 904 | |
| Cash flows from investment activities | |||
| Proceeds of sales/reflows from shares/holdings recorded at historical cost | 906 904 | 12 160 721 | |
| Disbursements in connection with acquisition of shares/interests in other enterprises | -3 106 212 | -3 098 611 | |
| Disbursements – investment loans | -2 238 992 | -1 389 654 | |
| Receipts – repayment of principal, investment loans | 1 309 212 | 1 207 133 | |
| Changes current investments | 12 | -276 151 | -7 112 074 |
| Net cash flow from investments | -3 405 239 | 1 767 515 | |
| Cash flow from financing activities | |||
| Receipts – grant resources carried as current liabilities | 13 | 15 000 | 32 000 |
| Increase in/repayment of equity | 12 | 2 678 152 | 1 678 152 |
| Net cash flow from financing activities | 2 693 152 | 1 710 152 | |
| Net change in cash and cash equivalents | 1 261 648 | 1 340 762 | |
| Bank deposits, cash and cash equivalents at 01.01 | 4 237 965 | 2 897 203 | |
| Bank deposits, cash and cash equivalents at 31.12 | 12 | 5 499 614 | 4 237 965 |