{"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":20,"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"]
["Operating revenues",5998,6653,12651,7239,19890,8125,28015,7013,7196,14209,7271,21480,8119,29599,7541,7705,15246,8381,23627]
["Operating expenses",-5249,-5829,-11078,-6148,-17226,-6947,-24173,-6109,-6299,-12408,-6156,-18564,-6863,-25427,-6578,-6643,-13221,-7123,-20344]
["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]
["Amortisation intangible assets",-6,-4,-10,-4,-14,-7,-21,-4,-5,-9,-6,-15,-8,-23,-4,-5,-9,-5,-14]
["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]
["Other income and expenses",-23,-129,-152,-193,-345,-148,-493,-32,78,46,-44,2,-102,-100,-117,-55,-172,-96,-268]
["Operating profit    ",{"$f":"SUM(B8:B9)","v":526},463,989,652,1641,803,2444,{"$f":"SUM(I8:I9)","v":627},{"$f":"SUM(J8:J9)","v":747},1374,835,2209,905,3114,608,734,1342,897,2239]
["Profit from associates and joint ventures",93,130,223,76,299,-302,-3,55,192,247,126,373,-252,121,238,545,783,239,1022]
["Interest, net",-62,{"$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,{"$f":"O12-M12","v":-125},-363,-63,-18,-81,-78,-159]
["Other financial items, net",323,{"$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,{"$f":"O13-M13","v":-23},0,12,19,31,11,42]
["Profit before taxes",{"$f":"SUM(B10:B13)","v":880},939,1819,663,2482,376,2858,579,881,1460,907,2367,505,2872,795,1280,2075,1069,3144]
["Taxes",-136,-104,-240,-164,-404,-160,-564,-123,-175,-298,-207,-505,-183,-688,-155,-155,-310,-240,-550]
["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},{"$f":"SUM(J14:J15)","v":706},1162,700,1862,322,2184,640,1125,1765,829,2594]
["Gains/profit/loss discontinued operations",-60,-1560,-1620,-48,-1668,121,-1547,33,24,57,-155,-98,-387,-485,0,0,0,0,0]
["Profit/loss for the period",{"$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]
["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]
["Profit/loss attributable to owners of the parent",{"$f":"B18-B19","v":670},-735,-65,435,370,320,690,{"$f":"I18-I19","v":476},{"$f":"J18-J19","v":727},1203,517,1720,-61,1659,629,1109,1738,810,2548]
[]
[]
["Operating revenues"]
["NOK million","Q1 2013","Q2 2013","YTD Q2 2013","Q3 2013","YTD Q3 2013","Q4 2013","YTD Q4 2013","Q1 2014","Q2 2014","YTD Q2 2014","Q3 2014","YTD Q3 2014","Q4 2014","YTD Q4 2014","Q1 2015","Q2 2015","YTD Q2 2015","Q3 2015","YTD Q3 2015"]
["Orkla Group",5998,6653,12651,7239,19890,8125,28015,7013,7196,14209,7271,21480,{"$f":"N26+N32+N35","v":8119},{"$f":"O26+O32+O35","v":29599},7541,7705,15246,8381,23627]
["  Branded Consumer Goods",5709,6309,12018,6846,18864,7738,26602,6767,6979,13746,6984,20730,{"$f":"SUM(N27:N31)","v":7854},{"$f":"SUM(O27:O31)","v":28584},7220,7404,14624,8064,22688]
["      Orkla Foods ",2094,2698,4792,2997,7789,3321,11110,2920,3041,5961,2900,8861,3371,12232,3045,3122,6167,3261,9428]
["      Orkla Confectionery & Snacks",1100,1125,2225,1180,3405,1463,4868,1141,1170,2311,1228,3539,1448,4987,1199,1344,2543,1452,3995]
["      Orkla Home & Personal",1211,1097,2308,1192,3500,1270,4770,1280,1176,2456,1254,3710,1250,4960,1327,1157,2484,1410,3894]
["      Orkla Food Ingredients",1333,1415,2748,1524,4272,1726,5998,1451,1624,3075,1638,4713,1821,6534,1680,1814,3494,1989,5483]
["      Eliminations Branded Consumer Goods",-29,-26,-55,-47,-102,-42,-144,-25,-32,-57,-36,-93,-36,-129,-31,-33,-64,-48,-112]
["Orkla Investments",278,337,615,369,984,380,1364,235,211,446,279,725,{"$f":"SUM(N33:N34)","v":247},{"$f":"SUM(O33:O34)","v":972},315,286,601,313,914]
["     Hydro Power",127,204,331,178,509,225,734,191,173,364,174,538,203,741,183,159,342,156,498]
["     Financial Investments",151,133,284,191,475,155,630,44,38,82,105,187,44,231,132,127,259,157,416]
["HQ/Other business/Eliminations",11,7,18,24,42,7,49,11,6,17,8,25,18,43,6,15,21,4,25]
[]
[]
["Operating profit - EBIT (adj.)"]
["NOK million","Q1 2013","Q2 2013","YTD Q2 2013","Q3 2013","YTD Q3 2013","Q4 2013","YTD Q4 2013","Q1 2014","Q2 2014","YTD Q2 2014","Q3 2014","YTD Q3 2014","Q4 2014","YTD Q4 2014","Q1 2015","Q2 2015","YTD Q2 2015","Q3 2015","YTD Q3 2015"]
["Orkla Group",{"$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]
["  Branded Consumer Goods",{"$f":"SUM(B42:B45)","v":617},629,1246,892,2138,954,3092,{"$f":"SUM(I42:I45)","v":695},{"$f":"SUM(J42:J45)","v":741},1436,920,2356,1022,3378,769,820,1589,1055,2644]
["      Orkla Foods ",228,267,495,380,875,436,1311,309,356,665,357,1022,466,1488,322,389,711,429,1140]
["      Orkla Confectionery & Snacks",144,123,267,189,456,234,690,118,113,231,217,448,245,693,159,132,291,238,529]
["      Orkla Home & Personal",213,165,378,249,627,191,818,229,176,405,256,661,191,852,230,178,408,269,677]
["      Orkla Food Ingredients",32,74,106,74,180,93,273,39,96,135,90,225,120,345,58,121,179,119,298]
["Orkla Investments",{"$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]
["     Hydro Power",-3,77,74,42,116,97,213,58,39,97,46,143,73,216,56,27,83,22,105]
["     Financial Investments",8,-3,5,1,6,-9,-3,-11,0,-11,-5,-16,-20,-36,3,57,60,14,74]
["HQ/Other business",-73,-111,-184,-90,-274,-91,-365,-83,-111,-194,-82,-276,-68,-344,-103,-115,-218,-98,-316]

{"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,"1.1-30.9","1.1-30.9","1.7-30.9","1.7-30.9"]
[null,"Amounts in NOK million",2015,2014,2015,2014]
[]
[null,"   Operating profit",2165,2257,883,841]
[null,"   Amortisation, depreciation and write-downs",841,691,295,222]
[null,"   Change in net working capital",-283,-918,-211,-290]
[null,"   Cash flow from operating act. bef. net replacement exp.",2723,2030,967,773]
[null,"   Net replacement expenditures",-659,-587,-255,-196]
[null,"Cash flow from operations¹",2064,1443,712,577]
[null,"Cash flow from operations, Financial Investments",127,45,92,-8]
[null,"Financial items paid",-197,-230,-83,-64]
[null,"Taxes paid",-668,-354,-87,-80]
[null,"Dividends received",282,267,126,122]
[null,"Other payments and discontinued operations",155,422,20,-111]
[null,"Cash flow before capital transactions",1763,1593,780,436]
[null,"Dividends paid",-2554,-2545,0,-1]
[null,"Net sale/purchase of Orkla shares",-112,200,-117,68]
[null,"Cash flow before expansion",-903,-752,663,503]
[null,"Expansion investments",-236,-65,-77,-31]
[null,"Sold companies/share of companies",1081,549,4,185]
[null,"Acquired companies/share of companies",-3033,-50,-1843,-36]
[null,"Net purchases/sales shares and financial assets",225,204,76,80]
[null,"Net cash flow",-2866,-114,-1177,701]
[null,"Currency translations net interest-bearing liabilities",-401,281,-398,220]
[null,"Change in net interest-bearing liabilities",3267,-167,1575,-921]
[null,"Net interest-bearing liabilities",8928,8329]
[]
[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,"2015-09-30","2015-12-31"]
[null,"Amounts in NOK million",2015,2014]
[]
[null,"Assets:"]
[null,"Intangible assets",17450,14598]
[null,"Property, plant and equipment",10256,9484]
[null,"Investments in associates and joint ventures and other financial assets",12587,13026]
[null,"Non-current assets",40293,37108]
[null,"Assets held for sale",22,22]
[null,"Inventories",4824,3873]
[null,"Inventory of development property",188,200]
[null,"Trade receivables",5242,4413]
[null,"Other receivables",586,1147]
[null,"Shares and financial assets",1192,734]
[null,"Cash and cash equivalents",1105,2615]
[null,"Current assets",13159,13004]
[null,"Total assets",53452,50112]
[null,"Equity and debt:"]
[null,"Paid-in equity",1992,1993]
[null,"Earned equity",29709,29066]
[null,"Non-controlling interests",411,245]
[null,"Equity",32112,31304]
[null,"Provisions and other non-current liabilities ",4083,3699]
[null,"Non-current interest-bearing liabilities",10310,8510]
[null,"Current interest-bearing liabilities",370,598]
[null,"Trade payables",3711,3221]
[null,"Other current liabilities",2866,2780]
[null,"Equity and liabilities",53452,50112]
[]
[null,"Equity ratio (%):",0.60099999999999998,0.625]