{"text_format":"2","workbook":"xlsx","n_sheets":3,"sheets":["2014","2013","2012"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":2,"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":"2014","index":0,"n_rows":55,"n_cols":13,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,2014,"Orkla Foods","Orkla Confectionery & Snacks","Orkla Home & Personal","Orkla Food Ingredients","Eliminations","Branded Consumer Goods","Hydro Power","Financial Investments","HQ/Other Business","Eliminations","Group"]
[null,"REVENUES/PROFIT/LOSS"]
[null,"Norway",4581,1887,3084,924,0,10476,682,0,2,0,11160]
[null,"Sweden",3731,1036,449,1186,0,6402,0,1,0,0,6403]
[null,"Denmark",857,490,409,1351,0,3107,0,0,0,0,3107]
[null,"Finland and Iceland",765,748,218,228,0,1959,0,0,0,0,1959]
[null,"The Baltics",339,433,63,218,0,1053,0,0,0,0,1053]
[null,"Nordic region and the Baltics ",10273,4594,4223,3907,0,22997,682,1,2,0,23682]
[null,"Rest of Europe",1281,333,421,2498,0,4533,0,0,0,0,4533]
[null,"Rest of the world",616,32,273,57,0,978,0,0,9,0,987]
[null,"Sales revenues",12170,4959,4917,6462,0,28508,682,1,11,0,29202]
[null,"Other operating revenues",6,13,32,14,0,65,59,230,43,0,397]
[null,"Intercompany sales",56,15,11,58,-129,11,0,0,434,-445,0]
[null,"Operating revenues",12232,4987,4960,6534,-129,28584,741,231,488,-445,29599]
[null,"Cost of materials",-5837,-2044,-2031,-4261,126,-14047,-286,-73,-2,2,-14406]
[null,"Payroll expenses",-2379,-1061,-910,-922,0,-5272,-42,-31,-434,0,-5779]
[null,"Other operating expenses",-2140,-1004,-1084,-866,3,-5091,-136,-119,-339,443,-5242]
[null,"Depreciations and write-downs",-381,-185,-81,-126,0,-773,-61,-44,-57,0,-935]
[null,"Amortisations intangible assets",-7,0,-2,-14,0,-23,0,0,0,0,-23]
[null,"EBIT (adj)",1488,693,852,345,0,3378,216,-36,-344,0,3214]
[null,"Other income and expenses",-176,-59,228,-4,0,-11,0,-31,-58,0,-100]
[null,"Operating profit/loss",1312,634,1080,341,0,3367,216,-67,-402,0,3114]
[null,"Profit/loss from associates and joint ventures",0,0,2,0,0,2,0,119,0,0,121]
[null,"Non-controlling interests' share of profit/loss",0,0,0,-40,0,-40,7,-7,0,0,-40]
[]
[null,"CASH FLOW"]
[null,"Cash flow from operations before net replacement expenditures",1772,840,709,332,0,3653,263,-51,-296,0,3569]
[null,"Net replacement expenditures",-432,-219,-51,-103,0,-805,-7,-8,-26,0,-846]
[null,"Cash flow from operations",1340,621,658,229,0,2848,256,-59,-322,0,2723]
[null,"Expansion investments",-52,-27,0,-23,0,-102,0,0,0,0,-102]
[null,"Acquired companies (enterprise value)",-34,0,0,-15,0,-49,0,-38,0,0,-87]
[]
[null,"SEGMENT ASSETS"]
[null,"Accounts receivable",1546,831,792,970,-20,4119,26,30,192,-143,4224]
[null,"Other current receivables",202,61,346,76,0,685,60,12,413,0,1170]
[null,"Inventories",1849,519,783,722,0,3873,0,200,0,0,4073]
[null,"Pension plan assets",25,0,4,6,0,35,0,7,0,0,42]
[null,"Investments in associates",0,0,24,2,0,26,0,12028,0,0,12054]
[null,"Intangible assets",7046,4135,2356,967,0,14504,20,0,-25,0,14499]
[null,"Property, plant and equipment",2826,1510,534,935,0,5805,2147,1259,273,0,9484]
[null,"Total segment assets",13494,7056,4839,3678,-20,29047,2253,13536,853,-143,45546]
[]
[null,"SEGMENT LIABILITIES"]
[null,"Accounts payable",-810,-353,-304,-508,20,-1955,-20,-21,-121,143,-1974]
[null,"Value added tax, employee taxes etc.",-249,-122,-132,-75,0,-578,-20,-9,-28,0,-635]
[null,"Other current liabilities",-1001,-545,-471,-256,0,-2273,-9,-90,-422,0,-2794]
[null,"Pension liabilities",-739,-163,-34,-166,0,-1102,-21,-5,-428,0,-1556]
[null,"Deferred tax, excess values",-394,-360,-130,-13,0,-897,0,-1,0,0,-898]
[null,"Total segment liabilities",-3193,-1543,-1071,-1018,20,-6805,-70,-126,-999,143,-7857]
[null,"Capital employed3",10301,5513,3768,2660,0,22242,2183,13410,-146,0,37689]
[]
[null,"KEY FIGURES"]
[null,"Operating margin EBITA (%)",12.164813603662525,13.896129937838381,17.177419354838712,5.2800734618916429,0,11.817800167926112,29.1497975708502,"na","na",0,10.858474948477989]
[null,"Total man-years",5974,2254,1685,2414,0,12327,46,31,310,0,12714]

{"sheet":"2013","index":1,"n_rows":55,"n_cols":14,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,2013,"Orkla Foods","Orkla Confectionery & Snacks","Orkla Home & Personal","Orkla Food Ingredients","Eliminations","Branded Consumer Goods","Hydro Power","Financial Investments","HQ/Other Business","Eliminations","Discontinued operations","Group"]
[null,"REVENUES/PROFIT/LOSS"]
[null,"Norway",4175,1841,3130,873,0,10019,637,0,0,0,0,10656]
[null,"Sweden",3596,1077,437,1157,0,6267,2,0,0,0,0,6269]
[null,"Denmark",738,462,356,1249,0,2805,0,0,0,0,0,2805]
[null,"Finland and Iceland",699,749,215,207,0,1870,0,0,0,0,0,1870]
[null,"The Baltics",282,365,52,178,null,877,{"$nulls":4},0,877]
[null,"Nordic region and the Baltics ",9490,4494,4190,3664,0,21838,639,0,0,0,0,22477]
[null,"Rest of Europe",1034,311,368,2217,0,3930,0,0,null,0,0,3930]
[null,"Rest of the world",509,34,185,58,0,786,0,0,7,0,0,793]
[null,"Sales revenues",11033,4839,4743,5939,0,26554,639,0,7,0,0,27200]
[null,"Other operating revenues",7,10,12,9,0,38,95,629,53,0,0,815]
[null,"Intercompany sales",70,19,15,50,-144,10,0,1,312,-323,0,0]
[null,"Operating revenues",11110,4868,4770,5998,-144,26602,734,630,372,-323,0,28015]
[null,"Cost of materials",-5414,-1974,-1909,-3997,134,-13160,-282,-361,0,0,0,-13803]
[null,"Payroll expenses",-2095,-1043,-878,-808,0,-4824,-40,-47,-382,0,0,-5293]
[null,"Other operating expenses",-1939,-984,-1078,-788,10,-4779,-139,-184,-298,323,0,-5077]
[null,"Depreciations and write-downs",-350,-177,-82,-117,0,-726,-60,-41,-57,0,0,-884]
[null,"Amortisations intangible assets",-1,0,-5,-15,0,-21,0,0,0,0,0,-21]
[null,"EBIT (adj)",1311,690,818,273,0,3092,213,-3,-365,0,0,2937]
[null,"Other income and expenses",-263,-74,-18,-7,0,-362,0,-22,-109,0,0,-493]
[null,"Operating profit/loss",1048,616,800,266,0,2730,213,-25,-474,0,0,2444]
[null,"Profit/loss from associates and joint ventures",0,0,2,0,0,2,0,25,-30,0,0,-3]
[null,"Non-controlling interests' share of profit/loss",0,0,0,-31,0,-31,-5,-21,0,0,0,-57]
[]
[null,"CASH FLOW"]
[null,"Cash flow from operations before net replacement expenditures",1495,819,869,379,null,3562,223,35,-385,0,255,3690]
[null,"Net replacement expenditures",-356,-184,-69,-97,0,-706,9,349,-106,0,-77,-531]
[null,"Cash flow from operations",1139,635,800,282,0,2856,232,384,-491,0,178,3159]
[null,"Expansion investments",-49,0,0,-11,0,-60,0,0,0,0,-120,-180]
[null,"Acquired companies (enterprise value)",-6102,-75,-6,-110,0,-6293,0,-688,0,0,-5,-6986]
[]
[null,"SEGMENT ASSETS"]
[null,"Accounts receivable",1520,840,710,843,-19,3894,24,38,156,-198,1072,4986]
[null,"Other current receivables",211,62,42,61,0,376,57,185,97,0,507,1222]
[null,"Inventories",1821,502,719,606,0,3648,0,308,0,0,880,4836]
[null,"Pension plan assets",31,0,4,6,0,41,0,0,0,0,0,41]
[null,"Investments in associates",0,0,22,3,0,25,0,10328,0,0,24,10377]
[null,"Intangible assets",6992,3954,2287,902,0,14135,20,0,-31,0,1244,15368]
[null,"Property, plant and equipment",2713,1392,529,880,0,5514,2199,1520,319,0,2099,11651]
[null,"Total segment assets",13288,6750,4313,3301,-19,27633,2300,12379,541,-198,5826,48481]
[]
[null,"SEGMENT LIABILITIES"]
[null,"Accounts payable",-889,-335,-380,-455,19,-2040,-15,-32,-135,198,-824,-2848]
[null,"Value added tax, employee taxes etc.",-240,-168,-80,-132,0,-620,-16,-54,-50,0,-60,-800]
[null,"Other current liabilities",-824,-472,-468,-192,0,-1956,-33,-113,-317,0,-217,-2636]
[null,"Pension liabilities",-660,-131,-35,-133,0,-959,-27,-7,-331,0,-113,-1437]
[null,"Deferred tax, excess values",-377,-392,-126,-13,0,-908,0,-10,0,0,0,-918]
[null,"Total segment liabilities",-2990,-1498,-1089,-925,19,-6483,-91,-216,-833,198,-1214,-8639]
[null,"Capital employed3",10298,5252,3224,2376,0,21150,2209,12163,-292,0,4612,39842]
[]
[null,"KEY FIGURES"]
[null,"Operating margin EBITA (%)",11.8,14.2,17.100000000000001,4.5999999999999996,0,11.6,29,"na","na",0,"na",10.5]
[null,"Total man-years",6383,2382,1738,2366,0,12869,47,52,276,0,3493,16737]

{"sheet":"2012","index":2,"n_rows":55,"n_cols":14,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,2012,"Orkla Foods","Orkla Confectionery & Snacks","Orkla Home & Personal","Orkla Food Ingredients","Eliminations","Branded Consumer Goods","Hydro Power","Financial Investments","HQ/Other Business","Eliminations","Discontinued operations","Group"]
[null,"REVENUES/PROFIT/LOSS"]
[null,"Norway",3143,1938,2815,790,0,8686,533,0,20,0,0,9239]
[null,"Sweden",3146,1069,326,1135,0,5676,0,0,3,0,0,5679]
[null,"Denmark",460,456,292,1219,0,2427,0,0,0,0,0,2427]
[null,"Finland and Iceland",643,751,170,183,0,1747,0,0,0,0,0,1747]
[null,"The Baltics",260,311,39,167,null,777,null,null,0,null,null,777]
[null,"Nordic region and the Baltics ",7652,4525,3642,3494,0,19313,533,0,23,0,0,19869]
[null,"Rest of Europe",408,202,257,1830,0,2697,0,0,10,0,0,2707]
[null,"Rest of the world",487,33,87,54,0,661,0,0,40,0,0,701]
[null,"Sales revenues",8547,4760,3986,5378,0,22671,533,0,73,0,0,23277]
[null,"Other operating revenues",16,10,8,8,0,42,62,1122,92,0,0,1318]
[null,"Intercompany sales",118,24,31,49,-211,11,217,2,191,-421,0,0]
[null,"Operating revenues",8681,4794,4025,5435,-211,22724,812,1124,356,-421,0,24595]
[null,"Cost of materials",-4180,-1945,-1606,-3617,122,-11226,-314,-590,-32,221,0,-11941]
[null,"Payroll expenses",-1576,-994,-728,-729,0,-4027,-43,-54,-364,0,0,-4488]
[null,"Other operating expenses",-1515,-907,-927,-741,89,-4001,-186,-160,-235,200,0,-4382]
[null,"Depreciations and write-downs",-263,-161,-60,-115,0,-599,-60,-26,-46,0,0,-731]
[null,"Amortisations intangible assets",-2,0,-2,-12,0,-16,0,0,0,0,0,-16]
[null,"EBIT (adj)",1145,787,702,221,0,2855,209,294,-321,0,0,3037]
[null,"Other income and expenses",-95,0,-55,-4,0,-154,-19,-19,12,0,0,-180]
[null,"Operating profit/loss",1050,787,647,217,0,2701,190,275,-309,0,0,2857]
[null,"Profit/loss from associates and joint ventures",0,0,0,0,0,0,0,419,-3,null,null,416]
[null,"Non-controlling interests' share of profit/loss",0,0,0,-20,0,-20,65,-45,null,0,0,0]
[]
[null,"CASH FLOW"]
[null,"Cash flow from operations before net replacement expenditures",1249,996,879,331,0,3455,250,872,-274,0,604,4907]
[null,"Net replacement expenditures",-254,-211,-58,-99,0,-622,-17,-95,-26,null,-36,-796]
[null,"Cash flow from operations",995,785,821,232,0,2833,233,777,-300,0,568,4111]
[null,"Expansion investments",-51,0,-6,-57,0,-114,-5,0,0,0,-228,-347]
[null,"Acquired companies (enterprise value)",-66,0,-1267,-60,0,-1393,0,-22,-202,0,0,-1617]
[{"$nulls":13},0]
[null,"SEGMENT ASSETS",{"$nulls":11},0]
[null,"Accounts receivable",890,735,672,725,-38,2984,34,68,178,-158,1087,4193]
[null,"Other current receivables",165,72,48,69,0,354,122,147,38,0,350,1011]
[null,"Inventories",1391,455,618,543,0,3007,0,359,0,0,877,4243]
[null,"Pension plan assets",23,0,0,5,0,28,0,0,0,0,0,28]
[null,"Investments in associates",0,0,15,5,0,20,0,2728,23,0,23,2794]
[null,"Intangible assets",1946,3579,2177,779,0,8481,20,0,-32,0,1479,9948]
[null,"Property, plant and equipment",1603,1249,555,768,0,4175,2251,1209,244,0,1722,9601]
[null,"Total segment assets",6018,6090,4085,2894,-38,19049,2427,4511,451,-158,5538,31818]
[]
[null,"SEGMENT LIABILITIES"]
[null,"Accounts payable",-669,-322,-278,-437,38,-1668,-46,-42,-57,158,-909,-2564]
[null,"Value added tax, employee taxes etc.",-168,-154,-108,-94,0,-524,-15,-44,-58,0,-65,-706]
[null,"Other current liabilities",-609,-451,-474,-158,0,-1692,-94,-241,-437,0,-244,-2708]
[null,"Pension liabilities",-623,-131,-40,-129,0,-923,-25,10,-322,0,-84,-1344]
[null,"Deferred tax, excess values",-48,-372,-125,-13,0,-558,0,-11,0,0,-6,-575]
[null,"Total segment liabilities",-2117,-1430,-1025,-831,38,-5365,-180,-328,-874,158,-1308,-7897]
[null,"Capital employed3",3901,4660,3060,2063,0,13684,2247,4183,-423,0,4230,23921]
[]
[null,"KEY FIGURES"]
[null,"Operating margin EBITA (%)",13.2,16.399999999999999,17.399999999999999,4.0999999999999996,0,12.6,25.7,"na",0,0,"na",12.3]
[null,"Total man-years",4336,2231,1787,2224,0,10578,50,64,265,0,4085,15042]