{"text_format":"2","workbook":"xlsx","n_sheets":4,"sheets":["Income statement","EBIT","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":50,"n_cols":15,"rows_kept":50,"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"]
["Operating revenues",5998,6653,12651,7239,19890,8125,28015,7013,7196,14209,7271,21480,8119,29599]
["Operating expenses",-5249,-5829,-11078,-6148,-17226,-6947,-24173,-6109,-6299,-12408,-6156,-18564,-6863,-25427]
["Depreciation and write-down property, plant and equipment",-194,-228,-422,-242,-664,-220,-884,-241,-223,-464,-230,-694,-241,-935]
["Operating profit - EBITA",555,596,1151,849,2000,958,2958,663,674,1337,885,2222,1015,3237]
["Amortisation intangible assets",-6,-4,-10,-4,-14,-7,-21,-4,-5,-9,-6,-15,-8,-23]
["Other income and expenses",-23,-129,-152,-193,-345,-148,-493,-32,78,46,-44,2,-102,-100]
["Operating profit    ",526,463,989,652,1641,803,2444,627,747,1374,835,2209,905,3114]
["Profit from associates and joint ventures",93,130,223,76,299,-302,-3,55,192,247,126,373,-252,121]
["Dividend received",120,120,240,2,242,8,250,14,22,36,1,37,0,37]
["Gains, losses and write-downs shares and financial assets",221,352,573,56,629,-6,623,-12,24,12,28,40,16,56]
["Financial items, net",-80,-126,-206,-123,-329,-127,-456,-105,-104,-209,-83,-292,-164,-456]
["Profit before taxes",880,939,1819,663,2482,376,2858,579,881,1460,907,2367,505,2872]
["Taxes",-136,-104,-240,-164,-404,-160,-564,-123,-175,-298,-207,-505,-183,-688]
["Profit for the period for continued operations",744,835,1579,499,2078,216,2294,456,706,1162,700,1862,322,2184]
["Gains/profit/loss discontinued operations",-60,-1560,-1620,-48,-1668,121,-1547,33,24,57,-155,-98,-387,-485]
["Profit/loss for the period",684,-725,-41,451,410,337,747,489,730,1219,545,1764,-65,1699]
["Profit/loss attributable to non-controlling interests ",14,10,24,16,40,17,57,13,3,16,28,44,-4,40]
["Profit/loss attributable to owners of the parent",670,-735,-65,435,370,320,690,476,727,1203,517,1720,-61,1659]
[]
[]
["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","Pr Q3 2014","Q4 2014","Ytd Q4 2014"]
["Orkla Group",5998,6653,12651,7239,19890,8125,28015,7013,7196,14209,7271,21480,8119,29599]
["  Branded Consumer Goods",5709,6309,12018,6846,18864,7738,26602,6767,6979,13746,6984,20730,7854,28584]
["      Orkla Foods ",2094,2698,4792,2997,7789,3321,11110,2920,3041,5961,2900,8861,3371,12232]
["      Orkla Confectionery & Snacks",1100,1125,2225,1180,3405,1463,4868,1141,1170,2311,1228,3539,1448,4987]
["      Orkla Home & Personal",1211,1097,2308,1192,3500,1270,4770,1280,1176,2456,1254,3710,1250,4960]
["      Orkla Food Ingredients",1333,1415,2748,1524,4272,1726,5998,1451,1624,3075,1638,4713,1821,6534]
["      Eliminering Branded Consumer Goods",-29,-26,-55,-47,-102,-42,-144,-25,-32,-57,-36,-93,-36,-129]
["Orkla Investments",278,337,615,369,984,380,1364,235,211,446,279,725,247,972]
["     Hydro Power",127,204,331,178,509,225,734,191,173,364,174,538,203,741]
["     Financial Investments",151,133,284,191,475,155,630,44,38,82,105,187,44,231]
["HQ/Other business/Eliminations",11,7,18,24,42,7,49,11,6,17,8,25,18,43]
[]
[]
["Operating profit - EBITA"]
["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","Pr Q3 2014","Q4 2014","Ytd Q4 2014"]
["Orkla Group",555,596,1151,849,2000,958,2958,663,674,1337,885,2222,1015,3237]
["  Branded Consumer Goods",623,633,1256,896,2152,961,3113,699,746,1445,926,2371,1030,3401]
["      Orkla Foods ",228,268,496,380,876,436,1312,309,357,666,359,1025,470,1495]
["      Orkla Confectionery & Snacks",144,123,267,189,456,234,690,118,113,231,217,448,245,693]
["      Orkla Home & Personal",214,165,379,250,629,194,823,230,176,406,257,663,191,854]
["      Orkla Food Ingredients",37,77,114,77,191,97,288,42,100,142,93,235,124,359]
["Orkla Investments",5,74,79,43,122,88,210,47,39,86,41,127,53,180]
["     Hydro Power",-3,77,74,42,116,97,213,58,39,97,46,143,73,216]
["     Financial Investments",8,-3,5,1,6,-9,-3,-11,0,-11,-5,-16,-20,-36]
["HQ/Other business",-73,-111,-184,-90,-274,-91,-365,-83,-111,-194,-82,-276,-68,-344]

{"sheet":"EBIT","index":1,"n_rows":32,"n_cols":7,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"EBITA"]
[null,null,"1.1-31.12","1.1-31.12",null,"1.10-31.12","1.10-31.12"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[]
[null,"Branded Consumer Goods",3401,3113,null,1030,961]
[null,"Other businesses and HQ/other",-164,-155,null,-15,-3]
[null,"Orkla Group",3237,2958,null,1015,958]
[]
[]
[null,"Amortisation"]
[null,null,"1.1-31.12","1.1-31.12",null,"1.10-31.12","1.10-31.12"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[null,"Branded Consumer Goods",-23,-21,null,-8,-7]
[null,"Other businesses and HQ/other",0,0,null,0,0]
[null,"Orkla Group",-23,-21,null,-8,-7]
[]
[]
[null,"Other income and expenses"]
[null,null,"1.1-31.12","1.1-31.12",null,"1.10-31.12","1.10-31.12"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[null,"Branded Consumer Goods",-11,-362,null,-85,-104]
[null,"Other businesses and HQ/other",-89,-131,null,-17,-44]
[null,"Orkla Group",-100,-493,null,-102,-148]
[]
[]
[null,"EBIT","1.1-31.12","1.1-31.12",null,"1.10-31.12","1.10-31.12"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[null,"Branded Consumer Goods",3367,2730,null,937,850]
[null,"Other businesses and HQ/other",-253,-286,null,-32,-47]
[null,"Orkla Group",3114,2444,null,905,803]

{"sheet":"Cash flow","index":2,"n_rows":30,"n_cols":7,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Cash Flow Statement Orkla Group "]
[]
[null,null,"1.1-31.12","1.1-31.12",null,"1.10-31.12","1.10-31.12"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[]
[null,"   Operating profit",3181,2307,null,924,1015]
[null,"   Amortisation, depreciation and write-downs",930,1503,null,239,268]
[null,"   Change in net working capital",-491,-155,null,427,605]
[null,"   Cash flow from operating act. bef. net replacement exp.",3620,3655,null,1590,1888]
[null,"   Net replacement expenditures",-838,-880,null,-251,-314]
[null,"Cash flow from operations, industrial activities",2782,2775,null,1339,1574]
[null,"Cash flow from operations, Financial Investments",-59,384,null,-104,320]
[null,"Financial items paid",-326,-451,null,-96,-118]
[null,"Taxes paid",-492,-766,null,-138,-294]
[null,"Dividends received",271,481,null,4,-5]
[null,"Discontinued operations and other payments",302,-371,null,-120,-24]
[null,"Cash flow before capital transactions",2478,2052,null,885,1453]
[null,"Dividends paid",-2565,-2579,null,-20,-8]
[null,"Net sale/purchase of Orkla shares",105,133,null,-95,50]
[null,"Cash flow before expansion",18,-394,null,770,1495]
[null,"Expansion investments",-102,-180,null,-37,-65]
[null,"Sold companies/share of companies",2883,1713,null,2334,25]
[null,"Acquired companies/share of companies",-87,-6986,null,-37,-51]
[null,"Net purchases/sales portfolio investments",350,3090,null,146,146]
[null,"Net cash flow",3062,-2757,null,3176,1550]
[null,"Currency translations net interest-bearing liabilities",-227,-953,null,-508,-144]
[null,"Change in net interest-bearing liabilities",-2835,3710,null,-2668,-1406]
[null,"Net interest-bearing liabilities",5661,8496]

{"sheet":"Balance sheet","index":3,"n_rows":30,"n_cols":4,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Group Balance Sheet"]
[null,null,"2014-12-31","2014-12-31"]
[null,"Amounts in NOK million",2014,2013]
[]
[null,"Assets:"]
[null,"Intangible assets",14598,15402]
[null,"Property, plant and equipment",9484,11651]
[null,"Investments in associates and joint ventures and other financial investments",13026,11042]
[null,"Non-current assets",37108,38095]
[null,"Assets held for sale",22,0]
[null,"Inventories",4073,4836]
[null,"Receivables",5560,6328]
[null,"Shares and financial assets",734,1051]
[null,"Cash and cash equivalents",2615,1805]
[null,"Current assets",13004,14020]
[null,"Total assets",50112,52115]
[null,"Equity and debt:"]
[null,"Paid-in equity",1993,1989]
[null,"Earned equity",29066,28490]
[null,"Non-controlling interests",245,301]
[null,"Equity",31304,30780]
[null,"Provisions",3699,3369]
[null,"Non-current interest-bearing liabilities",8510,8041]
[null,"Current interest-bearing liabilities",598,2837]
[null,"Other current liabilities",6001,7088]
[null,"Equity and liabilities",50112,52115]
[]
[null,"Equity ratio (%):",0.62468071519795654,0.59061690492180752]