{"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":48,"n_cols":18,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[]
["Condensed Income Statement"]
["NOK million","Q1 2015","Q2 2015","YTD Q2 2015","Q3 2015","YTD Q3 2015","Q4 2015","YTD Q4 2015","Q1 2016","Q2 2016","YTD Q2 2016","Q3 2016","YTD Q3 2016","Q4 2016","YTD Q4 2016","Q1 2017","Q2 2017","YTD Q2 2017"]
["Operating revenues",7541,7705,15246,8381,23627,9571,33198,8610,9433,18043,9429,27472,10286,37758,9081,9771,18852]
["Operating expenses",-6578,-6643,-13221,-7123,-20344,-8188,-28532,-7514,-8152,-15666,-7961,-23627,-8687,-32314,-7893,-8446,-16339]
["Depreciation, amortisation and write-downs ",-238,-273,-511,-265,-776,-281,-1057,-279,-285,-564,-290,-854,-292,-1146,-288,-300,-588]
["EBIT (adj.)",{"$f":"SUM(B4:B6)","v":725},789,1514,993,2507,1102,3609,817,996,1813,1178,2991,1307,4298,900,1025,1925]
["Other income and expenses",-117,-55,-172,-96,-268,-234,-502,-30,-81,-111,-149,-260,-122,-382,-87,-116,-203]
["Operating profit    ",{"$f":"SUM(B7:B8)","v":608},734,1342,897,2239,868,3107,787,915,1702,1029,2731,1185,3916,813,909,1722]
["Profit from associates and joint ventures",193,538,731,185,916,72,988,253,123,376,141,517,-29,488,173,115,288]
["Interest, net",-63,-18,-81,-78,-159,-33,-192,-50,-47,-97,-40,-137,-40,-177,-37,-39,-76]
["Other financial items, net",12,19,31,11,42,22,64,52,-51,1,26,27,38,65,34,-18,16]
["Profit before taxes",{"$f":"SUM(B9:B12)","v":750},1273,2023,1015,3038,929,3967,1042,940,1982,1156,3138,1154,4292,983,967,1950]
["Taxes",-155,-155,-310,-240,-550,-172,-722,-135,-200,-335,-235,-570,-237,-807,-185,-185,-370]
["Profit for the period for continued operations",{"$f":"SUM(B13:B14)","v":595},1118,1713,775,2488,757,3245,907,740,1647,921,2568,917,3485,798,782,1580]
["Gains/profit/loss discontinued operations",45,7,52,54,106,0,106,209,319,528,172,700,190,890,312,273,585]
["Profit/loss for the period",{"$f":"SUM(B15:B16)","v":640},1125,1765,829,2594,757,3351,1116,1059,2175,1093,3268,1107,4375,1110,1055,2165]
["Profit/loss attributable to non-controlling interests ",11,16,27,19,46,10,56,21,42,63,24,87,-5,82,15,25,40]
["Profit/loss attributable to owners of the parent",{"$f":"B17-B18","v":629},1109,1738,810,2548,747,3295,1095,1017,2112,1069,3181,1112,4293,1095,1030,2125]
[]
[]
["Operating revenues"]
["NOK million","Q1 2015","Q2 2015","YTD Q2 2015","Q3 2015","YTD Q3 2015","Q4 2015","YTD Q4 2015","Q1 2016","Q2 2016","YTD Q2 2016","Q3 2016","YTD Q3 2016","Q4 2016","YTD Q4 2016","Q1 2017","Q2 2017","YTD Q2 2017"]
["Orkla Group",{"$f":"B31+B25+B34","v":7541},{"$f":"C31+C25+C34","v":7705},15246,8381,23627,9571,33198,8610,9433,18043,9429,27472,10286,37758,9081,9771,18852]
["  Branded Consumer Goods",{"$f":"SUM(B26:B30)","v":7220},{"$f":"SUM(C26:C30)","v":7404},14624,8064,22688,9314,32002,8362,9147,17509,9179,26688,9734,36422,8834,9505,18339]
["      Orkla Foods ",3045,3122,6167,3261,9428,3822,13250,3418,3967,7385,3905,11290,4186,15476,3758,3977,7735]
["      Orkla Confectionery & Snacks",1199,1344,2543,1452,3995,1818,5813,1457,1476,2933,1501,4434,1796,6230,1444,1527,2971]
["      Orkla Care",1327,1157,2484,1410,3894,1640,5534,1655,1629,3284,1726,5010,1730,6740,1858,1813,3671]
["      Orkla Food Ingredients",1680,1814,3494,1989,5483,2115,7598,1873,2121,3994,2095,6089,2072,8161,1813,2234,4047]
["      Eliminations Branded Consumer Goods",-31,-33,-64,-48,-112,-81,-193,-41,-46,-87,-48,-135,-50,-185,-39,-46,-85]
["Orkla Investments",{"$f":"SUM(B32:B33)","v":315},{"$f":"SUM(C32:C33)","v":286},601,313,914,252,1166,245,274,519,240,759,543,1302,236,257,493]
["     Hydro Power",183,159,342,156,498,192,690,173,186,359,196,555,166,721,182,219,401]
["     Financial Investments",132,127,259,157,416,60,476,72,88,160,44,204,377,581,54,38,92]
["HQ/Other business/Eliminations",6,15,21,4,25,5,30,3,12,15,10,25,9,34,11,9,20]
[]
[]
["Operating profit - EBIT (adj.)"]
["NOK million","Q1 2015","Q2 2015","YTD Q2 2015","Q3 2015","YTD Q3 2015","Q4 2015","YTD Q4 2015","Q1 2016","Q2 2016","YTD Q2 2016","Q3 2016","YTD Q3 2016","Q4 2016","YTD Q4 2016","Q1 2017","Q2 2017","YTD Q2 2017"]
["Orkla Group",{"$f":"B40+B45+B48","v":725},{"$f":"C40+C45+C48","v":789},1514,993,2507,1102,3609,817,996,1813,1178,2991,1307,4298,900,1025,1925]
["  Branded Consumer Goods",{"$f":"SUM(B41:B44)","v":769},{"$f":"SUM(C41:C44)","v":820},1589,1055,2644,1195,3839,860,982,1842,1209,3051,1249,4300,921,1016,1937]
["      Orkla Foods ",322,389,711,429,1140,561,1701,377,463,840,512,1352,616,1968,392,434,826]
["      Orkla Confectionery & Snacks",159,132,291,238,529,314,843,177,159,336,260,596,341,937,201,186,387]
["      Orkla Care",230,178,408,269,677,204,881,247,216,463,307,770,186,956,275,245,520]
["      Orkla Food Ingredients",58,121,179,119,298,116,414,59,144,203,130,333,106,439,53,151,204]
["Orkla Investments",{"$f":"SUM(B46:B47)","v":59},{"$f":"SUM(C46:C47)","v":84},143,36,179,32,211,34,86,120,57,177,146,323,61,74,135]
["     Hydro Power",56,27,83,22,105,49,154,44,53,97,64,161,31,192,54,79,133]
["     Financial Investments",3,57,60,14,74,-17,57,-10,33,23,-7,16,115,131,7,-5,2]
["HQ/Other business",-103,-115,-218,-98,-316,-125,-441,-77,-72,-149,-88,-237,-88,-325,-82,-65,-147]

{"sheet":"Cash flow","index":1,"n_rows":32,"n_cols":6,"rows_kept":32,"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"]
[null,"Amounts in NOK million",2017,2016,2017,2016]
[]
[null,"   Operating profit",1717,1678,911,882]
[null,"   Amortisation, depreciation and write-downs",625,533,298,280]
[null,"   Change in net working capital",-298,-564,-135,-119]
[null,"   Cash flow from operating act. bef. net replacement exp.",{"$f":"SUM(C8:C10)","v":2044},1647,1074,{"$f":"SUM(F8:F10)","v":1043}]
[null,"   Net replacement expenditures",-484,-760,-244,-370]
[null,"Cash flow from operations¹",{"$f":"SUM(C11:C12)","v":1560},887,830,{"$f":"SUM(F11:F12)","v":673}]
[null,"Cash flow from operations, Financial Investments",-84,-97,-78,-70]
[null,"Financial items paid",-104,-143,-16,-58]
[null,"Taxes paid",-365,-307,-142,-175]
[null,"Dividends received",1612,128,1503,2]
[null,"Other payments",15,12,21,31]
[null,"Cash flow before capital transactions",{"$f":"SUM(C13:C18)","v":2634},480,2118,{"$f":"SUM(F13:F18)","v":403}]
[null,"Dividends paid",-2679,-2581,-2664,-2566]
[null,"Net sale/purchase of Orkla shares",-75,-91,24,16]
[null,"Cash flow before expansion",{"$f":"SUM(C19:C21)","v":-120},-2192,-522,{"$f":"SUM(F19:F21)","v":-2147}]
[null,"Expansion investments",-114,-97,-60,-57]
[null,"Sold companies",147,399,41,164]
[null,"Acquired companies",-731,-1951,-531,-212]
[null,"Net purchases/sales shares and financial assets",46,1045,-42,120]
[null,"Net cash flow",{"$f":"SUM(C22:C26)","v":-772},-2796,-1114,{"$f":"SUM(F22:F26)","v":-2132}]
[null,"Currency translations net interest-bearing liabilities",-464,421,-362,220]
[null,"Change in net interest-bearing liabilities",{"$f":"-C27-C28","v":1236},2375,1476,{"$f":"-F27-F28","v":1912}]
[null,"Net interest-bearing liabilities",9292,10180]
[]
[null,"¹ Excluding Financial Investments"]

{"sheet":"Balance sheet","index":2,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Group Balance Sheet"]
[null,null,"2017-06-30","2016-12-31"]
[null,"Amounts in NOK million",2017,2016]
[]
[null,"Assets:"]
[null,"Intangible assets",19548,18343]
[null,"Property, plant and equipment",11518,11038]
[null,"Investments in associates and joint ventures and other financial assets",4438,13148]
[null,"Non-current assets",{"$f":"SUM(C8:C10)","v":35504},{"$f":"SUM(D8:D10)","v":42529}]
[null,"Assets held for sale",8106,0]
[null,"Inventories",5714,5195]
[null,"Inventory of development property",73,70]
[null,"Trade receivables",6048,5597]
[null,"Other receivables",845,902]
[null,"Shares and financial assets",19,107]
[null,"Cash and cash equivalents",1029,1204]
[null,"Current assets",{"$f":"SUM(C12:C18)","v":21834},{"$f":"SUM(D12:D18)","v":13075}]
[null,"Total assets",{"$f":"C11+C19","v":57338},{"$f":"D11+D19","v":55604}]
[null,"Equity and debt:"]
[null,"Paid-in equity",1993,1994]
[null,"Earned equity",31610,31480]
[null,"Non-controlling interests",416,402]
[null,"Equity",{"$f":"SUM(C22:C24)","v":34019},{"$f":"SUM(D22:D24)","v":33876}]
[null,"Provisions and other non-current liabilities ",4279,4146]
[null,"Non-current interest-bearing liabilities",9590,7172]
[null,"Current interest-bearing liabilities",1051,2496]
[null,"Trade payables",4537,4329]
[null,"Other current liabilities",3862,3585]
[null,"Equity and liabilities",{"$f":"SUM(C25:C30)","v":57338},{"$f":"SUM(D25:D30)","v":55604}]
[]
[null,"Equity ratio (%):",{"$f":"C25/C31","v":0.59330635878475013},{"$f":"D25/D31","v":0.60923674555787355}]