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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 | 90.64M | 181.35M | 53.01M | 78.89M | 207.07M | 139.08M | 314.98M | 213.72M |
| Cash from Investing Activities | -91.35M | -112.74M | -104.08M | -112.73M | -87.38M | -51.53M | -1.13B | -130.65M |
| Cash from Financing Activities | -68.13M | -30.43M | 67.78M | -18.07M | 77.72M | -538.1M | 783.69M | -57.98M |
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