{"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":13,"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"]
["Operating revenues",6228,{"$f":"D4-B4","v":6868},13096,{"$f":"F4-D4","v":7508},20604,{"$f":"H4-F4","v":8540},29144,7217,{"$f":"K4-I4","v":7391},14608,{"$f":"M4-K4","v":7487},22095]
["Operating expenses",-5510,{"$f":"D5-B5","v":-6079},-11589,{"$f":"F5-D5","v":-6434},-18023,{"$f":"H5-F5","v":-7358},-25381,-6344,{"$f":"K5-I5","v":-6521},-12865,{"$f":"M5-K5","v":-6384},-19249]
["Depreciation and write-down property, plant and equipment",-207,-241,-448,-255,-703,-234,-937,-254,-237,-491,-243,-734]
["Operating profit - EBITA",{"$f":"SUM(B4:B6)","v":511},548,{"$f":"SUM(D4:D6)","v":1059},819,1878,948,2826,619,633,1252,860,2112]
["Amortisation intangible assets",-7,-3,-10,-4,-14,-7,-21,-4,-5,-9,-6,-15]
["Other income and expenses",-23,-564,-587,-193,-780,-149,-929,-32,72,40,-47,-7]
["Operating profit    ",{"$f":"SUM(B7:B9)","v":481},-19,{"$f":"SUM(D7:D9)","v":462},622,1084,792,1876,583,700,1283,807,2090]
["Profit from associates and joint ventures",93,130,223,76,299,-302,-3,55,192,247,126,373]
["Dividend received",120,120,240,2,242,8,250,14,22,36,1,37]
["Gains, losses and write-downs shares and financial assets",221,352,573,56,629,-6,623,-12,24,12,28,40]
["Financial items, net",-81,-129,-210,-125,-335,-130,-465,-108,-109,-217,-91,-308]
["Profit before taxes",{"$f":"SUM(B10:B14)","v":834},454,{"$f":"SUM(D10:D14)","v":1288},631,1919,362,2281,532,829,1361,871,2232]
["Taxes",-143,-106,-249,-168,-417,-164,-581,-123,-175,-298,-207,-505]
["Profit for the period for continued operations",{"$f":"SUM(B15:B16)","v":691},348,{"$f":"SUM(D15:D16)","v":1039},463,1502,198,1700,409,654,1063,664,1727]
["Gains/profit/loss discontinued operations",-7,-1073,-1080,-12,-1092,139,-953,80,76,156,-119,37]
["Profit/loss for the period",{"$f":"SUM(B17:B18)","v":684},-725,{"$f":"SUM(D17:D18)","v":-41},451,410,337,747,489,730,1219,545,1764]
["Profit/loss attributable to non-controlling interests ",14,10,24,16,40,17,57,13,3,16,28,44]
["Profit/loss attributable to owners of the parent",{"$f":"B19-B20","v":670},-735,{"$f":"D19-D20","v":-65},435,{"$f":"F19-F20","v":370},320,{"$f":"H19-H20","v":690},{"$f":"I19-I20","v":476},727,{"$f":"K19-K20","v":1203},517,{"$f":"M19-M20","v":1720}]
[]
[]
["Operating revenues"]
["NOK million","Q1 2013","Q2 2013","Ytd Q2 2013","Q3 2013","Ytd Q3 2013","Q4 2013","Ytd Q4 2013","Q1 2014","Q2 2014","Ytd Q2 2014","Q3 2014","Ytd Q3 2014"]
["Orkla Group",{"$f":"B27+SUM(B34:B36)","v":6228},{"$f":"D26-B26","v":6868},{"$f":"D27+SUM(D34:D36)","v":13096},{"$f":"F26-D26","v":7508},{"$f":"F27+SUM(F34:F36)","v":20604},{"$f":"H26-F26","v":8540},{"$f":"H27+SUM(H34:H36)","v":29144},{"$f":"I27+SUM(I34:I36)","v":7217},{"$f":"K26-I26","v":7391},{"$f":"K27+SUM(K34:K36)","v":14608},{"$f":"M26-K26","v":7487},{"$f":"M27+SUM(M34:M36)","v":22095}]
["  Branded Consumer Goods",{"$f":"SUM(B28:B33)","v":5939},{"$f":"D27-B27","v":6524},12463,7115,19578,8153,27731,6970,7175,14145,7200,21345]
["      Orkla Foods ",1924,2382,4306,2597,6903,2894,9797,2548,2633,5181,2526,7707]
["      Orkla Confectionery & Snacks",1100,1101,2201,1147,3348,1436,4784,1114,1138,2252,1202,3454]
["      Orkla Home & Personal",1211,1097,2308,1192,3500,1270,4770,1280,1176,2456,1254,3710]
["      Orkla International",406,584,990,738,1728,916,2644,660,686,1346,661,2007]
["      Orkla Food Ingredients",1333,1415,2748,1524,4272,1726,5998,1451,1624,3075,1638,4713]
["      Elimininations Branded Consumer Goods",-35,-55,-90,-83,-173,-89,-262,-83,-82,-165,-81,-246]
["   Hydro Power",127,204,331,178,509,225,734,191,173,364,174,538]
["   Orkla Financial Investments",151,133,284,191,475,155,630,44,38,82,105,187]
["   HQ/Other business/Eliminations",11,7,18,24,42,7,49,12,5,17,8,25]
[]
[]
["Operating profit - EBITA"]
["NOK million","Q1 2013","Q2 2013","Ytd Q2 2013","Q3 2013","Ytd Q3 2013","Q4 2013","Ytd Q4 2013","Q1 2014","Q2 2014","Ytd Q2 2014","Q3 2014","Ytd Q3 2014"]
["Orkla Group",{"$f":"B42+SUM(B48:B50)","v":511},{"$f":"D41-B41","v":548},{"$f":"D42+SUM(D48:D50)","v":1059},{"$f":"F41-D41","v":819},{"$f":"F42+SUM(F48:F50)","v":1878},{"$f":"H41-F41","v":948},{"$f":"H42+SUM(H48:H50)","v":2826},{"$f":"I42+SUM(I48:I50)","v":619},{"$f":"K41-I41","v":633},{"$f":"K42+SUM(K48:K50)","v":1252},{"$f":"M41-K41","v":860},{"$f":"M42+SUM(M48:M50)","v":2112}]
["  Branded Consumer Goods",{"$f":"SUM(B43:B47)","v":579},584,{"$f":"SUM(D43:D47)","v":1163},868,2031,951,2982,655,704,1359,903,2262]
["      Orkla Foods ",226,263,489,364,853,422,1275,295,333,628,343,971]
["      Orkla Confectionery & Snacks",144,119,263,185,448,234,682,116,109,225,215,440]
["      Orkla Home & Personal",214,165,379,250,629,194,823,230,176,406,257,663]
["      Orkla International",-42,-40,-82,-8,-90,4,-86,-28,-14,-42,-5,-47]
["      Orkla Food Ingredients",37,77,114,77,191,97,288,42,100,142,93,235]
["   Hydro Power",-3,77,74,42,116,97,213,58,39,97,46,143]
["   Orkla Financial Investments",8,-3,5,1,6,-9,-3,-11,0,-11,-5,-16]
["   HQ/ Other business",-73,-110,-183,-92,-275,-91,-366,-83,-110,-193,-84,-277]

{"sheet":"EBIT","index":1,"n_rows":32,"n_cols":7,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"EBITA"]
[null,null,"1.1-30.9","1.1-30.9",null,"1.7-30.9","1.7-30.9"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[]
[null,"Branded Consumer Goods",2262,2031,null,903,868]
[null,"Other businesses and HQ/other",{"$f":"C9-C7","v":-150},{"$f":"D9-D7","v":-153},null,{"$f":"F9-F7","v":-43},-49]
[null,"Orkla Group",2112,1878,null,860,819]
[]
[]
[null,"Amortisation"]
[null,null,{"$f":"C4","v":"1.1-30.9"},{"$f":"D4","v":"1.1-30.9"},null,"1.7-30.9","1.7-30.9"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[null,"Branded Consumer Goods",-15,-14,null,-6,-4]
[null,"Other businesses and HQ/other",{"$f":"C17-C15","v":0},{"$f":"D17-D15","v":0},null,{"$f":"F17-F15","v":0},{"$f":"G17-G15","v":0}]
[null,"Orkla Group",-15,-14,null,-6,-4]
[]
[]
[null,"Other income and expenses"]
[null,null,{"$f":"C4","v":"1.1-30.9"},{"$f":"D4","v":"1.1-30.9"},null,"1.7-30.9","1.7-30.9"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[null,"Branded Consumer Goods",{"$f":"-138-31-21-25","v":-215},{"$f":"-211-30-10-436-6","v":-693},null,{"$f":"-21-16-10+2","v":-45},{"$f":"-99-19-2-1-2","v":-123}]
[null,"Other businesses and HQ/other",{"$f":"C25-C23","v":208},{"$f":"D25-D23","v":-87},null,-2,-70]
[null,"Orkla Group",-7,-780,null,-47,-193]
[]
[]
[null,"EBIT",{"$f":"C4","v":"1.1-30.9"},{"$f":"D4","v":"1.1-30.9"},null,"1.7-30.9","1.7-30.9"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[null,"Branded Consumer Goods",{"$f":"C7+C15+C23","v":2032},1324,null,{"$f":"F7+F15+F23","v":852},741]
[null,"Other businesses and HQ/other",58,-240,null,-45,-119]
[null,"Orkla Group",2090,1084,null,807,622]

{"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,"1.1-30.9","1.1-30.9",null,"1.7-30.9","1.7-30.9"]
[null,"Amounts in NOK million",2014,2013,null,2014,2013]
[]
[null,"   Operating profit",2138,1292,null,813,698]
[null,"   Amortisation, depreciation and write-downs",737,1235,null,237,350]
[null,"   Change in net working capital",-922,-760,null,-301,-278]
[null,"   Cash flow from operating act. bef. net replacement exp.",{"$f":"SUM(C8:C10)","v":1953},{"$f":"SUM(D8:D10)","v":1767},null,{"$f":"SUM(F8:F10)","v":749},{"$f":"SUM(G8:G10)","v":770}]
[null,"   Net replacement expenditures",-606,-566,null,-196,-229]
[null,"Cash flow from operations, industrial activities",{"$f":"SUM(C11:C12)","v":1347},{"$f":"SUM(D11:D12)","v":1201},null,{"$f":"SUM(F11:F12)","v":553},{"$f":"SUM(G11:G12)","v":541}]
[null,"Cash flow from operations, Orkla Financial Investments",45,64,null,-8,20]
[null,"Financial items paid",-246,-333,null,-73,-116]
[null,"Taxes paid",-355,-472,null,-81,-92]
[null,"Dividends received",267,486,null,122,137]
[null,"Discontinued operations and other payments",538,-347,null,-77,-153]
[null,"Cash flow before capital transactions",{"$f":"SUM(C13:C18)","v":1596},{"$f":"SUM(D13:D18)","v":599},null,{"$f":"SUM(F13:F18)","v":436},{"$f":"SUM(G13:G18)","v":337}]
[null,"Dividends paid",-2545,-2571,null,-1,-2]
[null,"Net sale/purchase of Orkla shares",200,83,null,68,8]
[null,"Cash flow before expansion",{"$f":"SUM(C19:C21)","v":-749},{"$f":"SUM(D19:D21)","v":-1889},null,{"$f":"SUM(F19:F21)","v":503},{"$f":"SUM(G19:G21)","v":343}]
[null,"Expansion investments",-68,-115,null,-31,-45]
[null,"Sold companies/share of companies",549,1688,null,185,1641]
[null,"Acquired companies/share of companies",-50,-6935,null,-36,0]
[null,"Net purchases/sales portfolio investments",204,2944,null,80,168]
[null,"Net cash flow",{"$f":"SUM(C22:C26)","v":-114},{"$f":"SUM(D22:D26)","v":-4307},null,{"$f":"SUM(F22:F26)","v":701},{"$f":"SUM(G22:G26)","v":2107}]
[null,"Currency translations net interest-bearing liabilities",281,-809,null,220,-250]
[null,"Change in net interest-bearing liabilities",-167,5116,null,-921,-1857]
[null,"Net interest-bearing liabilities",8329,9902]

{"sheet":"Balance sheet","index":3,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Group Balance Sheet"]
[null,null,"2014-09-30","2014-12-31"]
[null,"Amounts in NOK million",2014,2013]
[]
[null,"Assets:"]
[null,"Intangible assets",13782,15402]
[null,"Property, plant and equipment",9548,11651]
[null,"Investments in associates and joint ventures and other financial investments",11333,11042]
[null,"Non-current assets",{"$f":"SUM(C8:C10)","v":34663},{"$f":"SUM(D8:D10)","v":38095}]
[null,"Assets in discontinued operations",4337,0]
[null,"Inventories",4194,4836]
[null,"Receivables",5378,6328]
[null,"Shares and financial assets",826,1051]
[null,"Cash and cash equivalents",1653,1805]
[null,"Current assets",{"$f":"SUM(C12:C16)","v":16388},{"$f":"SUM(D12:D16)","v":14020}]
[null,"Total assets",{"$f":"C11+C17","v":51051},{"$f":"D11+D17","v":52115}]
[null,"Equity and debt:"]
[null,"Paid-in equity",1995,1989]
[null,"Earned equity",27488,28490]
[null,"Non-controlling interests",366,301]
[null,"Equity",{"$f":"SUM(C20:C22)","v":29849},{"$f":"SUM(D20:D22)","v":30780}]
[null,"Provisions",3379,3369]
[null,"Non-current interest-bearing liabilities",9411,8041]
[null,"Current interest-bearing liabilities",990,2837]
[null,"Liabilities in discontinued operations",1641,0]
[null,"Other current liabilities",5781,7088]
[null,"Equity and liabilities",{"$f":"SUM(C23:C28)","v":51051},{"$f":"SUM(D23:D28)","v":52115}]
[]
[null,"Equity ratio (%):",{"$f":"C23/C29","v":0.58468981998393765},{"$f":"D23/D29","v":0.59061690492180752}]