{"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":22,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[]
["Condensed Income Statement"]
["NOK million","Q1 2013","Q2 2013","YTD Q2 2013","Q3 2013","YTD Q3 2013","Q4 2013","YTD Q4 2013","Q1 2014","Q2 2014","YTD Q2 2014","Q3 2014","YTD Q3 2014","Q4 2014","YTD Q4 2014","Q1 2015","Q2 2015","YTD Q2 2015","Q3 2015","YTD Q3 2015","Q4 2015","YTD Q4 2015"]
["Operating revenues",5998,6653,12651,7239,19890,8125,28015,7013,7196,14209,7271,21480,8119,29599,7541,7705,15246,8381,23627,9571,33198]
["Operating expenses",-5249,-5829,-11078,-6148,-17226,-6947,-24173,-6109,-6299,-12408,-6156,-18564,-6863,-25427,-6578,-6643,-13221,-7123,-20344,-8188,-28532]
["Depreciation and write-down property, plant and equipment",-194,-228,-422,-242,-664,-220,-884,-241,-223,-464,-230,-694,-241,-935,-234,-268,-502,-260,-762,-276,-1038]
["Amortisation intangible assets",-6,-4,-10,-4,-14,-7,-21,-4,-5,-9,-6,-15,-8,-23,-4,-5,-9,-5,-14,-5,-19]
["EBIT (adj.)",{"$f":"SUM(B4:B7)","v":549},592,1141,845,1986,951,2937,659,{"$f":"SUM(J4:J7)","v":669},1328,879,2207,1007,3214,725,789,1514,993,2507,1102,3609]
["Other income and expenses",-23,-129,-152,-193,-345,-148,-493,-32,78,46,-44,2,-102,-100,-117,-55,-172,-96,-268,-234,-502]
["Operating profit    ",{"$f":"SUM(B8:B9)","v":526},463,989,652,1641,803,2444,{"$f":"SUM(I8:I9)","v":627},{"$f":"SUM(J8:J9)","v":747},1374,835,2209,905,3114,608,734,1342,897,2239,868,3107]
["Profit from associates and joint ventures",93,130,223,76,299,-302,-3,55,192,247,126,373,-252,121,238,545,783,239,1022,89,1111]
["Interest, net",-62,{"$f":"D12-B12","v":-98},-160,{"$f":"F12-D12","v":-96},-256,{"$f":"H12-F12","v":-86},-342,-86,{"$f":"K12-I12","v":-84},-170,{"$f":"M12-K12","v":-68},-238,{"$f":"O12-M12","v":-125},-363,-63,-18,-81,-78,-159,-33,-192]
["Other financial items, net",323,{"$f":"D13-B13","v":444},767,{"$f":"F13-D13","v":31},798,{"$f":"H13-F13","v":-39},759,-17,{"$f":"K13-I13","v":26},9,{"$f":"M13-K13","v":14},23,{"$f":"O13-M13","v":-23},0,12,19,31,11,42,22,64]
["Profit before taxes",{"$f":"SUM(B10:B13)","v":880},939,1819,663,2482,376,2858,579,881,1460,907,2367,505,2872,795,1280,2075,1069,3144,946,4090]
["Taxes",-136,-104,-240,-164,-404,-160,-564,-123,-175,-298,-207,-505,-183,-688,-155,-155,-310,-240,-550,-172,-722]
["Profit for the period for continued operations",{"$f":"SUM(B14:B15)","v":744},835,1579,499,2078,216,2294,{"$f":"SUM(I14:I15)","v":456},{"$f":"SUM(J14:J15)","v":706},1162,700,1862,322,2184,640,1125,1765,829,2594,774,3368]
["Gains/profit/loss discontinued operations",-60,-1560,-1620,-48,-1668,121,-1547,33,24,57,-155,-98,-387,-485,0,0,0,0,0,-17,-17]
["Profit/loss for the period",{"$f":"SUM(B16:B17)","v":684},-725,-41,451,410,337,747,{"$f":"SUM(I16:I17)","v":489},{"$f":"SUM(J16:J17)","v":730},1219,545,1764,-65,1699,640,1125,1765,829,2594,757,3351]
["Profit/loss attributable to non-controlling interests ",14,10,24,16,40,17,57,13,3,16,28,44,-4,40,11,16,27,19,46,10,56]
["Profit/loss attributable to owners of the parent",{"$f":"B18-B19","v":670},-735,-65,435,370,320,690,{"$f":"I18-I19","v":476},{"$f":"J18-J19","v":727},1203,517,1720,-61,1659,629,1109,1738,810,2548,747,3295]
[]
[]
["Operating revenues"]
["NOK million","Q1 2013","Q2 2013","YTD Q2 2013","Q3 2013","YTD Q3 2013","Q4 2013","YTD Q4 2013","Q1 2014","Q2 2014","YTD Q2 2014","Q3 2014","YTD Q3 2014","Q4 2014","YTD Q4 2014","Q1 2015","Q2 2015","YTD Q2 2015","Q3 2015","YTD Q3 2015","Q4 2015","YTD Q4 2015"]
["Orkla Group",5998,6653,12651,7239,19890,8125,28015,7013,7196,14209,7271,21480,{"$f":"N26+N32+N35","v":8119},{"$f":"O26+O32+O35","v":29599},7541,7705,15246,8381,23627,9571,33198]
["  Branded Consumer Goods",5709,6309,12018,6846,18864,7738,26602,6767,6979,13746,6984,20730,{"$f":"SUM(N27:N31)","v":7854},{"$f":"SUM(O27:O31)","v":28584},7220,7404,14624,8064,22688,9314,32002]
["      Orkla Foods ",2094,2698,4792,2997,7789,3321,11110,2920,3041,5961,2900,8861,3371,12232,3045,3122,6167,3261,9428,3822,13250]
["      Orkla Confectionery & Snacks",1100,1125,2225,1180,3405,1463,4868,1141,1170,2311,1228,3539,1448,4987,1199,1344,2543,1452,3995,1818,5813]
["      Orkla Care",1211,1097,2308,1192,3500,1270,4770,1280,1176,2456,1254,3710,1250,4960,1327,1157,2484,1410,3894,1640,5534]
["      Orkla Food Ingredients",1333,1415,2748,1524,4272,1726,5998,1451,1624,3075,1638,4713,1821,6534,1680,1814,3494,1989,5483,2115,7598]
["      Eliminations Branded Consumer Goods",-29,-26,-55,-47,-102,-42,-144,-25,-32,-57,-36,-93,-36,-129,-31,-33,-64,-48,-112,-81,-193]
["Orkla Investments",278,337,615,369,984,380,1364,235,211,446,279,725,{"$f":"SUM(N33:N34)","v":247},{"$f":"SUM(O33:O34)","v":972},315,286,601,313,914,252,1166]
["     Hydro Power",127,204,331,178,509,225,734,191,173,364,174,538,203,741,183,159,342,156,498,192,690]
["     Financial Investments",151,133,284,191,475,155,630,44,38,82,105,187,44,231,132,127,259,157,416,60,476]
["HQ/Other business/Eliminations",11,7,18,24,42,7,49,11,6,17,8,25,18,43,6,15,21,4,25,5,30]
[]
[]
["Operating profit - EBIT (adj.)"]
["NOK million","Q1 2013","Q2 2013","YTD Q2 2013","Q3 2013","YTD Q3 2013","Q4 2013","YTD Q4 2013","Q1 2014","Q2 2014","YTD Q2 2014","Q3 2014","YTD Q3 2014","Q4 2014","YTD Q4 2014","Q1 2015","Q2 2015","YTD Q2 2015","Q3 2015","YTD Q3 2015","Q4 2015","YTD Q4 2015"]
["Orkla Group",{"$f":"B41+B46+B49","v":549},592,1141,845,1986,951,2937,{"$f":"I41+I46+I49","v":659},{"$f":"J41+J46+J49","v":669},1328,879,2207,1007,3214,725,789,1514,993,2507,1102,3609]
["  Branded Consumer Goods",{"$f":"SUM(B42:B45)","v":617},629,1246,892,2138,954,3092,{"$f":"SUM(I42:I45)","v":695},{"$f":"SUM(J42:J45)","v":741},1436,920,2356,1022,3378,769,820,1589,1055,2644,1195,3839]
["      Orkla Foods ",228,267,495,380,875,436,1311,309,356,665,357,1022,466,1488,322,389,711,429,1140,561,1701]
["      Orkla Confectionery & Snacks",144,123,267,189,456,234,690,118,113,231,217,448,245,693,159,132,291,238,529,314,843]
["      Orkla Care",213,165,378,249,627,191,818,229,176,405,256,661,191,852,230,178,408,269,677,204,881]
["      Orkla Food Ingredients",32,74,106,74,180,93,273,39,96,135,90,225,120,345,58,121,179,119,298,116,414]
["Orkla Investments",{"$f":"SUM(B47:B48)","v":5},74,79,43,122,88,210,{"$f":"SUM(I47:I48)","v":47},{"$f":"SUM(J47:J48)","v":39},86,41,127,53,180,59,84,143,36,179,32,211]
["     Hydro Power",-3,77,74,42,116,97,213,58,39,97,46,143,73,216,56,27,83,22,105,49,154]
["     Financial Investments",8,-3,5,1,6,-9,-3,-11,0,-11,-5,-16,-20,-36,3,57,60,14,74,-17,57]
["HQ/Other business",-73,-111,-184,-90,-274,-91,-365,-83,-111,-194,-82,-276,-68,-344,-103,-115,-218,-98,-316,-125,-441]

{"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,"1.1-31.12","1.1-31.12","1.10-31.12","1.10-31.12"]
[null,"Amounts in NOK million",2015,2014,2015,2014]
[]
[null,"   Operating profit",3058,3181,893,924]
[null,"   Amortisation, depreciation and write-downs",1109,930,268,239]
[null,"   Change in net working capital",404,-491,687,427]
[null,"   Cash flow from operating act. bef. net replacement exp.",4571,3620,1848,1590]
[null,"   Net replacement expenditures",-930,-838,-271,-251]
[null,"Cash flow from operations¹",3641,2782,1577,1339]
[null,"Cash flow from operations, Financial Investments",94,-59,-33,-104]
[null,"Financial items paid",-285,-326,-88,-96]
[null,"Taxes paid",-727,-492,-59,-138]
[null,"Dividends received",282,271,0,4]
[null,"Other payments and discontinued operations",158,302,3,-120]
[null,"Cash flow before capital transactions",3163,2478,1400,885]
[null,"Dividends paid",-2563,-2565,-9,-20]
[null,"Net sale/purchase of Orkla shares",-31,105,81,-95]
[null,"Cash flow before expansion",569,18,1472,770]
[null,"Expansion investments",-388,-102,-152,-37]
[null,"Sold companies/share of companies",1133,2883,52,2334]
[null,"Acquired companies/share of companies",-3173,-87,-140,-37]
[null,"Net purchases/sales shares and financial assets",298,350,73,146]
[null,"Net cash flow",-1561,3062,1305,3176]
[null,"Currency translations net interest-bearing liabilities",-583,-227,-182,-508]
[null,"Change in net interest-bearing liabilities",2144,-2835,-1123,-2668]
[null,"Net interest-bearing liabilities",7805,5661]
[]
[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,"2014-12-31","2014-12-31"]
[null,"Amounts in NOK million",2015,2014]
[]
[null,"Assets:"]
[null,"Intangible assets",17676,14598]
[null,"Property, plant and equipment",10523,9484]
[null,"Investments in associates and joint ventures and other financial assets",13029,13026]
[null,"Non-current assets",41228,37108]
[null,"Assets held for sale",182,22]
[null,"Inventories",4623,3873]
[null,"Inventory of development property",216,200]
[null,"Trade receivables",5267,4413]
[null,"Other receivables",625,1147]
[null,"Shares and financial assets",1376,734]
[null,"Cash and cash equivalents",721,2615]
[null,"Current assets",13010,13004]
[null,"Total assets",54238,50112]
[null,"Equity and debt:"]
[null,"Paid-in equity",1994,1993]
[null,"Earned equity",31335,29066]
[null,"Non-controlling interests",417,245]
[null,"Equity",33746,31304]
[null,"Provisions and other non-current liabilities ",4191,3699]
[null,"Non-current interest-bearing liabilities",8722,8510]
[null,"Current interest-bearing liabilities",399,598]
[null,"Trade payables",3869,3221]
[null,"Other current liabilities",3311,2780]
[null,"Equity and liabilities",54238,50112]
[]
[null,"Equity ratio (%):",0.622,0.625]