{"text_format":"2","workbook":"xlsx","n_sheets":3,"sheets":["Income statement","Cash flow","Balance sheet"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Income statement","index":0,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[]
["Condensed Income Statement"]
["NOK million","Q1 2018","Q2 2018","YTD Q2 2018","Q3 2018","YTD Q3 2018","Q4 2018","YTD Q4 2018","Q1 2019","Q2 2019","YTD Q2\n2019"]
["Operating revenues",9711,10017,{"$f":"B4+C4","v":19728},10126,{"$f":"D4+E4","v":29854},10983,{"$f":"+F4+G4","v":40837},10176,10542,{"$f":"I4+J4","v":20718}]
["Operating expenses",-8516,-8594,{"$f":"B5+C5","v":-17110},-8477,{"$f":"D5+E5","v":-25587},-9259,{"$f":"+F5+G5","v":-34846},-8734,-9007,-17741]
["Depreciation, amortisation and write-downs ",-298,-304,-602,-296,-898,-316,-1214,-422,-426,-848]
["EBIT (adj.)",{"$f":"SUM(B4:B6)","v":897},{"$f":"SUM(C4:C6)","v":1119},2016,{"$f":"SUM(E4:E6)","v":1353},3369,{"$f":"SUM(G4:G6)","v":1408},{"$f":"SUM(H4:H6)","v":4777},{"$f":"SUM(I4:I6)","v":1020},{"$f":"SUM(J4:J6)","v":1109},2129]
["Other income and expenses",-27,-97,{"$f":"B8+C8","v":-124},-62,{"$f":"D8+E8","v":-186},-296,{"$f":"+F8+G8","v":-482},-119,-39,-158]
["Operating profit    ",{"$f":"SUM(B7:B8)","v":870},{"$f":"SUM(C7:C8)","v":1022},1892,{"$f":"SUM(E7:E8)","v":1291},3183,{"$f":"SUM(G7:G8)","v":1112},{"$f":"SUM(H7:H8)","v":4295},{"$f":"SUM(I7:I8)","v":901},{"$f":"SUM(J7:J8)","v":1070},1971]
["Profit from associates and joint ventures",86,105,{"$f":"B10+C10","v":191},116,{"$f":"D10+E10","v":307},-43,{"$f":"+F10+G10","v":264},165,181,346]
["Interest, net",-50,-32,-82,-40,-122,-37,{"$f":"+F11+G11","v":-159},-50,-53,-103]
["Other financial items, net",-20,-4,-24,-3,-27,-15,-42,-26,-20,-46]
["Profit before taxes",{"$f":"SUM(B9:B12)","v":886},{"$f":"SUM(C9:C12)","v":1091},{"$f":"SUM(D9:D12)","v":1977},{"$f":"SUM(E9:E12)","v":1364},{"$f":"SUM(F9:F12)","v":3341},{"$f":"SUM(G9:G12)","v":1017},{"$f":"SUM(H9:H12)","v":4358},{"$f":"SUM(I9:I12)","v":990},{"$f":"SUM(J9:J12)","v":1178},2168]
["Taxes",-176,-234,{"$f":"B14+C14","v":-410},-323,{"$f":"D14+E14","v":-733},-271,{"$f":"+F14+G14","v":-1004},-230,-250,-480]
["Profit/loss for the period",{"$f":"SUM(B13:B14)","v":710},{"$f":"SUM(C13:C14)","v":857},{"$f":"SUM(D13:D14)","v":1567},{"$f":"SUM(E13:E14)","v":1041},{"$f":"SUM(F13:F14)","v":2608},{"$f":"SUM(G13:G14)","v":746},{"$f":"SUM(H13:H14)","v":3354},760,{"$f":"SUM(J13:J14)","v":928},1688]
["Profit/loss attributable to non-controlling interests ",22,29,{"$f":"B16+C16","v":51},29,{"$f":"D16+E16","v":80},2,{"$f":"+F16+G16","v":82},19,29,48]
["Profit/loss attributable to owners of the parent",{"$f":"B15-B16","v":688},{"$f":"C15-C16","v":828},1516,{"$f":"E15-E16","v":1012},2528,744,{"$f":"+F17+G17","v":3272},{"$f":"I15-I16","v":741},{"$f":"J15-J16","v":899},1640]
[]
[]
["Operating revenues"]
["NOK million","Q1 2018","Q2 2018","YTD Q2 2018","Q3 2018","YTD Q3 2018","Q4 2018","YTD Q4 2018","Q1 2019","Q2 2019","YTD Q2\n2019"]
["   Orkla Foods ",3852,3845,{"$f":"B22+C22","v":7697},3937,{"$f":"D22+E22","v":11634},4366,{"$f":"F22+G22","v":16000},3889,4070,{"$f":"I22+J22","v":7959}]
["   Orkla Confectionery & Snacks",1453,1435,2888,1518,{"$f":"D23+E23","v":4406},1840,{"$f":"F23+G23","v":6246},1502,1519,{"$f":"I23+J23","v":3021}]
["   Orkla Care",2076,2032,4108,1973,6081,1994,8075,2071,1948,4019]
["   Orkla Food Ingredients",2182,2462,4644,2432,7076,2486,9562,2291,2584,4875]
["   Eliminations Branded Consumer Goods",-66,-69,-135,-77,-212,-79,-291,-66,-70,-136]
["Branded Consumer Goods",{"$f":"SUM(B22:B26)","v":9497},{"$f":"SUM(C22:C26)","v":9705},19202,{"$f":"SUM(E22:E26)","v":9783},{"$f":"D27+E27","v":28985},{"$f":"SUM(G22:G26)","v":10607},39592,{"$f":"SUM(I22:I26)","v":9687},{"$f":"SUM(J22:J26)","v":10051},19738]
["   HQ/Eliminations",11,12,23,10,33,1,34,10,10,20]
["Branded Consumer Goods incl. HQ",{"$f":"SUM(B27:B28)","v":9508},{"$f":"SUM(C27:C28)","v":9717},19225,9793,29018,10608,39626,9697,{"$f":"SUM(J27:J28)","v":10061},19758]
["   Hydro Power",193,235,428,290,718,307,1025,230,192,422]
["   Financial Investments",15,72,87,50,137,63,200,261,311,572]
["Orkla Investments",{"$f":"SUM(B30:B31)","v":208},{"$f":"SUM(C30:C31)","v":307},515,340,855,370,1225,491,{"$f":"SUM(J30:J31)","v":503},994]
["   Eliminations ",-5,-7,-12,-7,-19,5,-14,-12,-22,-34]
["Orkla Group",{"$f":"B29+B32+B33","v":9711},{"$f":"C29+C32+C33","v":10017},19728,10126,29854,10983,40837,10176,{"$f":"J29+J32+J33","v":10542},20718]
[]
[]
["Operating profit - EBIT (adj.)"]
["NOK million","Q1 2018","Q2 2018","YTD Q2 2018","Q3 2018","YTD Q3 2018","Q4 2018","YTD Q4 2018","Q1 2019","Q2 2019","YTD Q2\n2019"]
["   Orkla Foods ",400,439,{"$f":"B39+C39","v":839},558,{"$f":"D39+E39","v":1397},651,{"$f":"F39+G39","v":2048},430,496,{"$f":"I39+J39","v":926}]
["   Orkla Confectionery & Snacks",187,171,{"$f":"B40+C40","v":358},278,{"$f":"D40+E40","v":636},370,{"$f":"F40+G40","v":1006},211,191,402]
["   Orkla Care",298,264,562,314,876,208,1084,299,242,541]
["   Orkla Food Ingredients",57,176,233,160,393,140,533,77,195,272]
["Branded Consumer Goods",{"$f":"SUM(B39:B42)","v":942},{"$f":"SUM(C39:C42)","v":1050},1992,1310,3302,1369,4671,1017,{"$f":"SUM(J39:J42)","v":1124},2141]
["   HQ",-99,-42,-141,-51,-192,-92,-284,-92,-94,-186]
["Branded Consumer Goods incl. HQ",{"$f":"SUM(B43:B44)","v":843},{"$f":"SUM(C43:C44)","v":1008},1851,1259,3110,1277,4387,925,{"$f":"SUM(J43:J44)","v":1030},1955]
["   Hydro Power",59,97,156,102,258,132,390,73,69,142]
["   Financial Investments",-5,14,9,-8,1,-1,0,22,10,32]
["Orkla Investments",{"$f":"SUM(B46:B47)","v":54},{"$f":"SUM(C46:C47)","v":111},165,94,259,131,390,95,{"$f":"SUM(J46:J47)","v":79},174]
["Orkla Group",{"$f":"B45+B48","v":897},{"$f":"C45+C48","v":1119},2016,1353,3369,1408,4777,1020,{"$f":"J45+J48","v":1109},2129]

{"sheet":"Cash flow","index":1,"n_rows":29,"n_cols":7,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Cash Flow Statement Orkla Group "]
[]
[null,null,"1.1-30.6","1.1-30.6","1.4-30.6","1.4-30.6","1.1-31.12"]
[null,"Amounts in NOK million",2019,2018,2019,2018,2018]
[]
[null,"Cash flow from Branded Consumer Goods incl. HQ"]
[null,"   EBIT (adj.)",1955,1851,1030,1008,4387]
[null,"   Amortisation, depreciation and write-downs",731,571,364,285,1154]
[null,"   Change in net working capital",-351,-649,-534,-87,-190]
[null,"   Net replacement expenditures",-730,-683,-382,-302,-1393]
[null,"   Cash flow from operations (adj.)",{"$f":"SUM(C9:C12)","v":1605},{"$f":"SUM(D9:D12)","v":1090},{"$f":"SUM(E9:E12)","v":478},{"$f":"SUM(F9:F12)","v":904},3958]
[null,"   Cash flow effect from \"Other income and expenses\" and pensions",-191,-208,-81,-91,-496]
[null,"Cash flow from operations, Branded Consumer Goods incl. HQ",{"$f":"SUM(C13:C14)","v":1414},{"$f":"SUM(D13:D14)","v":882},{"$f":"SUM(E13:E14)","v":397},{"$f":"SUM(F13:F14)","v":813},3462]
[null,"Cash flow from operations, Orkla Investments",-8,66,37,-47,26]
[null,"Taxes paid",-775,-689,-322,-213,-904]
[null,"Dividends received and financial items",-181,4,-204,-31,-1]
[null,"Cash flow before capital transactions",{"$f":"SUM(C15:C18)","v":450},{"$f":"SUM(D15:D18)","v":263},{"$f":"SUM(E15:E18)","v":-92},{"$f":"SUM(F15:F18)","v":522},{"$f":"SUM(G15:G18)","v":2583}]
[null,"Dividends paid and net sale/purchase of Orkla shares",-2582,-3355,-2578,-3351,-4063]
[null,"Cash flow before expansion",{"$f":"SUM(C19:C20)","v":-2132},{"$f":"SUM(D19:D20)","v":-3092},{"$f":"SUM(E19:E20)","v":-2670},{"$f":"SUM(F19:F20)","v":-2829},{"$f":"SUM(G19:G20)","v":-1480}]
[null,"Expansion investments",-319,-245,-180,-210,-531]
[null,"Sold companies",47,0,37,0,47]
[null,"Acquired companies",-2637,-769,-946,-289,-1080]
[null,"Net cash flow",{"$f":"SUM(C21:C24)","v":-5041},{"$f":"SUM(D21:D24)","v":-4106},{"$f":"SUM(E21:E24)","v":-3759},{"$f":"SUM(F21:F24)","v":-3328},{"$f":"SUM(G21:G24)","v":-3044}]
[null,"Currency translations net interest-bearing liabilities",164,257,6,107,21]
[null,"Change in net interest-bearing liabilities",{"$f":"-C25-C26","v":4877},3849,{"$f":"-E25-E26","v":3753},{"$f":"-F25-F26","v":3221},{"$f":"-G25-G26","v":3023}]
[null,"Net interest-bearing liabilities 1.1.2019 - implementing IFRS 16",1447]
[null,"Net interest-bearing liabilities",{"$f":"G29+C27+C28","v":9361},3863,null,null,3037]

{"sheet":"Balance sheet","index":2,"n_rows":34,"n_cols":5,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Group Balance Sheet"]
[null,null,"2019-06-30","2019-01-01","2018-12-31"]
[null,"Amounts in NOK million",2019,2019,2018]
[]
[null,"Assets:"]
[null,"Intangible assets",22278,20610,20610]
[null,"Property, plant and equipment",14511,14043,12760]
[null,"Investments in associates and other financial assets",4665,4337,4337]
[null,"Non-current assets",{"$f":"SUM(C8:C10)","v":41454},{"$f":"SUM(D8:D10)","v":38990},{"$f":"SUM(E8:E10)","v":37707}]
[null,"Inventories",6027,5875,5875]
[null,"Inventory of development property",111,132,132]
[null,"Trade receivables",6310,5990,5990]
[null,"Other receivables",963,814,814]
[null,"Shares and financial assets",4,13,13]
[null,"Cash and cash equivalents",950,1978,1978]
[null,"Current assets",{"$f":"SUM(C12:C17)","v":14365},{"$f":"SUM(D12:D17)","v":14802},{"$f":"SUM(E12:E17)","v":14802}]
[null,"Total assets",{"$f":"C11+C18","v":55819},{"$f":"D11+D18","v":53792},{"$f":"E11+E18","v":52509}]
[null,"Equity and debt:"]
[null,"Paid-in equity",1972,1971,1971]
[null,"Earned equity",30062,31546,31658]
[null,"Non-controlling interests",472,436,451]
[null,"Equity",{"$f":"SUM(C21:C23)","v":32506},{"$f":"SUM(D21:D23)","v":33953},{"$f":"SUM(E21:E23)","v":34080}]
[null,"Provisions and other non-current liabilities ",4406,4589,4626]
[null,"Non-current interest-bearing liabilities",7876,5916,4775]
[null,"Current interest-bearing liabilities",2672,761,455]
[null,"Trade payables",5097,4907,4907]
[null,"Other current liabilities",3262,3666,3666]
[null,"Equity and liabilities",{"$f":"SUM(C24:C29)","v":55819},{"$f":"SUM(D24:D29)","v":53792},{"$f":"SUM(E24:E29)","v":52509}]
[]
[null,"Equity ratio (%):",{"$f":"C24/C30","v":0.58234651283613104},{"$f":"D24/D30","v":0.63119051160023798},{"$f":"E24/E30","v":0.64903159458378568}]
[]
[null,"The balance sheet as of 1.1.2019 is restatet for IFRS 16 Leases"]