{"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":52,"n_cols":23,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
[]
["Condensed Income Statement"]
["NOK million","Q1 2011","Q2 2011","Ytd Q2 2011","Q3 2011","Ytd Q3 2011","Q4 2011","Ytd Q4 2011","Q1 2012","Q2 2012","Ytd Q2 2012","Q3 2012","Ytd Q3 2012","Q4 2012","Ytd Q4 2012","Q1 2013","Q2 2013","Ytd Q2 2013","Q3 2013","Ytd Q3 2013","Q4 2013","Ytd Q4 2013","Q1 2014"]
["Operating revenues",7205,7558,14763,7209,21972,8088,30060,7069,7213,14282,7193,21475,8421,29896,7219,7905,15124,8443,23567,9478,33045,8306]
["Operating expenses",-6413,-6638,-13051,-6145,-19196,-6962,-26158,-6168,-6288,-12456,-6095,-18551,-7068,-25619,-6380,-6989,-13369,-7236,-20605,-8174,-28779,-7270]
["Depreciation and write-down property, plant and equipment",-258,-240,-498,-237,-735,-240,-975,-225,-227,-452,-230,-682,-236,-918,-243,-284,-527,-298,-825,-278,-1103,-300]
["Operating profit - EBITA",534,680,1214,827,2041,886,2927,676,698,1374,868,2242,1117,3359,596,632,1228,909,2137,1026,3163,736]
["Amortisation intangible assets",-2,-2,-4,-2,-6,-11,-17,-4,-3,-7,-4,-11,-5,-16,-7,-3,-10,-4,-14,-7,-21,-4]
["Other income and expenses",0,-16,-16,-17,-33,-342,-375,-14,-130,-144,-22,-166,-267,-433,-36,-583,-619,-228,-847,-13,-860,-35]
["Operating profit    ",532,662,1194,808,2002,533,2535,658,565,1223,842,2065,845,2910,553,46,599,677,1276,1006,2282,697]
["Profit from associates and joint ventures",57,79,136,63,199,58,257,159,120,279,88,367,51,418,95,130,225,77,302,-300,2,56]
["Dividend received",84,236,320,23,343,97,440,52,122,174,8,182,29,211,120,120,240,2,242,8,250,14]
["Gains, losses and write-downs shares and financial assets",361,658,1019,-105,914,729,1643,427,231,658,390,1048,-191,857,221,352,573,56,629,-6,623,-12]
["Financial items, net",-112,-99,-211,-125,-336,-97,-433,-142,-100,-242,-137,-379,-110,-489,-89,-134,-223,-131,-354,-139,-493,-116]
["Profit before taxes",922,1536,2458,664,3122,1320,4442,1154,938,2092,1191,3283,624,3907,900,514,1414,681,2095,569,2664,639]
["Taxes",-132,-274,-406,-221,-627,-27,-654,-198,-140,-338,-238,-576,-150,-726,-160,-120,-280,-180,-460,-232,-692,-150]
["Profit for the period for continued operations",790,1262,2052,443,2495,1293,3788,956,798,1754,953,2707,474,3181,740,394,1134,501,1635,337,1972,489]
["Gains/profit/loss discontinued operations",2169,-3893,-1724,-1735,-3459,-1037,-4496,356,-488,-132,-1105,-1237,-310,-1547,-56,-1119,-1175,-50,-1225,0,-1225,0]
["Profit/loss for the period",2959,-2631,328,-1292,-964,256,-708,1312,310,1622,-152,1470,164,1634,684,-725,-41,451,410,337,747,489]
["Profit/loss attributable to non-controlling interests ",2,14,16,7,23,25,48,16,15,31,13,44,-44,0,14,10,24,16,40,17,57,13]
["Profit/loss attributable to owners of the parent",2957,-2645,312,-1299,-987,231,-756,1296,295,1591,-165,1426,208,1634,670,-735,-65,435,370,320,690,476]
[]
[]
["Operating revenues"]
["NOK million","Q1 2011","Q2 2011","Ytd Q2 2011","Q3 2011","Ytd Q3 2011","Q4 2011","Ytd Q4 2011","Q1 2012","Q2 2012","Ytd Q2 2012","Q3 2012","Ytd Q3 2012","Q4 2012","Ytd Q4 2012","Q1 2013","Q2 2013","Ytd Q2 2013","Q3 2013","Ytd Q3 2013","Q4 2013","Ytd Q4 2013","Q1 2014"]
["Orkla Group",7205,7558,14763,7209,21972,8088,30060,7069,7213,14282,7193,21475,8421,29896,7219,7905,15124,8443,23567,9478,33045,8306]
["  Branded Consumer Goods",5714,6008,11722,6030,17752,6869,24621,5583,5662,11245,5929,17174,6931,24105,5939,6524,12463,7115,19578,8153,27731,6970]
["      Orkla Foods ",2102,2267,4369,2117,6486,2420,8906,1898,1938,3836,1973,5809,2163,7972,1924,2382,4306,2597,6903,2894,9797,2548]
["      Orkla Confectionery & Snacks",1116,1149,2265,1160,3425,1385,4810,1129,1140,2269,1138,3407,1387,4794,1100,1101,2201,1147,3348,1436,4784,1114]
["      Orkla Home & Personal",935,890,1825,915,2740,982,3722,925,863,1788,1016,2804,1221,4025,1211,1097,2308,1192,3500,1270,4770,1280]
["      Orkla International",445,448,893,498,1391,722,2113,452,471,923,494,1417,716,2133,406,584,990,738,1728,916,2644,660]
["      Orkla Food Ingredients",1192,1325,2517,1418,3935,1457,5392,1232,1308,2540,1372,3912,1523,5435,1333,1415,2748,1524,4272,1726,5998,1451]
["      Elimininations Branded Consumer Goods",-76,-71,-147,-78,-225,-97,-322,-53,-58,-111,-64,-175,-79,-254,-35,-55,-90,-83,-173,-89,-262,-83]
["   Gränges",1103,988,2091,927,3018,890,3908,997,1102,2099,948,3047,943,3990,1010,1058,2068,950,3018,940,3958,1090]
["   Hydro Power",706,529,1235,214,1449,242,1691,208,195,403,177,580,232,812,127,204,331,178,509,225,734,191]
["   Orkla Financial Investments",62,36,98,45,143,87,230,306,273,579,200,779,345,1124,151,133,284,191,475,155,630,44]
["   HQ/Other business/Eliminations",-380,-3,-383,-7,-390,0,-390,-25,-19,-44,-61,-105,-30,-135,-8,-14,-22,9,-13,5,-8,11]
[]
[]
["Operating profit - EBITA"]
["NOK million","Q1 2011","Q2 2011","Ytd Q2 2011","Q3 2011","Ytd Q3 2011","Q4 2011","Ytd Q4 2011","Q1 2012","Q2 2012","Ytd Q2 2012","Q3 2012","Ytd Q3 2012","Q4 2012","Ytd Q4 2012","Q1 2013","Q2 2013","Ytd Q2 2013","Q3 2013","Ytd Q3 2013","Q4 2013","Ytd Q4 2013","Q1 2014"]
["Orkla Group",534,680,1214,827,2041,886,2927,676,698,1374,868,2242,1117,3359,596,632,1228,909,2137,1026,3163,736]
["  Branded Consumer Goods",529,634,1163,771,1934,884,2818,535,597,1132,784,1916,947,2863,579,584,1163,868,2031,951,2982,655]
["      Orkla Foods ",194,282,476,265,741,341,1082,202,262,464,312,776,368,1144,226,263,489,364,853,422,1275,295]
["      Orkla Confectionery & Snacks",173,141,314,207,521,245,766,169,151,320,212,532,255,787,144,119,263,185,448,234,682,116]
["      Orkla Home & Personal",190,173,363,225,588,139,727,171,131,302,216,518,186,704,214,165,379,250,629,194,823,230]
["      Orkla International",-63,-26,-89,10,-79,88,9,-37,-15,-52,-15,-67,62,-5,-42,-40,-82,-8,-90,4,-86,-28]
["      Orkla Food Ingredients",35,64,99,64,163,71,234,30,68,98,59,157,76,233,37,77,114,77,191,97,288,42]
["   Gränges",81,66,147,28,175,8,183,71,102,173,66,239,74,313,85,84,169,90,259,78,337,117]
["   Hydro Power",-13,94,81,92,173,88,261,33,46,79,45,124,85,209,-3,77,74,42,116,97,213,58]
["   Orkla Financial Investments",3,-43,-40,-4,-44,-20,-64,110,40,150,45,195,99,294,8,-3,5,1,6,-9,-3,-11]
["   HQ/ Other business",-66,-71,-137,-60,-197,-74,-271,-73,-87,-160,-72,-232,-88,-320,-73,-110,-183,-92,-275,-91,-366,-83]

{"sheet":"EBIT","index":1,"n_rows":32,"n_cols":5,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"EBITA"]
[null,null,"Q1","Q1","FY"]
[null,"Amounts in NOK million",2014,2013,2013]
[]
[null,"Branded Consumer Goods",655,579,2982]
[null,"Other businesses and HQ/other",{"$f":"C9-C7","v":81},{"$f":"D9-D7","v":17},181]
[null,"Orkla Group",736,596,3163]
[]
[]
[null,"Amortisation"]
[null,null,"Q1","Q1","FY"]
[null,"Amounts in NOK million",2014,2013,2013]
[null,"Branded Consumer Goods",-4,-7,-21]
[null,"Other businesses and HQ/other",{"$f":"C17-C15","v":0},{"$f":"D17-D15","v":0},{"$f":"E17-E15","v":0}]
[null,"Orkla Group",-4,-7,-21]
[]
[]
[null,"Other income and expenses"]
[null,null,"Q1","Q1","FY"]
[null,"Amounts in NOK million",2014,2013,2013]
[null,"Branded Consumer Goods",{"$f":"-13-1-8-2","v":-24},{"$f":"-18-1-2","v":-21},{"$f":"-261-74-18-437-7","v":-797}]
[null,"Other businesses and HQ/other",{"$f":"C25-C23","v":-11},{"$f":"D25-D23","v":-15},-63]
[null,"Orkla Group",-35,-36,-860]
[]
[]
[null,"EBIT","Q1","Q1","FY"]
[null,"Amounts in NOK million",2014,2013,2013]
[null,"Branded Consumer Goods",{"$f":"C7+C15+C23","v":627},{"$f":"D7+D15+D23","v":551},{"$f":"E7+E15+E23","v":2164}]
[null,"Other businesses and HQ/other",{"$f":"C8+C16+C24","v":70},{"$f":"D8+D16+D24","v":2},{"$f":"E8+E16+E24","v":118}]
[null,"Orkla Group",{"$f":"C9+C17+C25","v":697},{"$f":"D9+D17+D25","v":553},{"$f":"E9+E17+E25","v":2282}]

{"sheet":"Cash flow","index":2,"n_rows":30,"n_cols":4,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Cash Flow Statement Orkla Group "]
[]
[null,null,"1.1 - 31.3","1.1 - 31.3"]
[null,"Amounts in NOK million",2014,2013]
[]
[null,"   Operating profit",708,545]
[null,"   Amortisation, depreciation and write-downs",292,245]
[null,"   Change in net working capital",-57,-613]
[null,"   Cash flow from operating act. bef. net replacement exp.",943,177]
[null,"   Net replacement expenditures",-218,-150]
[null,"Cash flow from operations, industrial activities",725,27]
[null,"Cash flow from Orkla Financial Investments",9,13]
[null,"Financial items paid",-46,-72]
[null,"Taxes paid",-191,-190]
[null,"Dividends received",123,229]
[null,"Discontinued operations and other payments",97,-260]
[null,"Cash flow before capital transactions",717,-253]
[null,"Dividends paid",-1,-38]
[null,"Net sale/purchase of Orkla shares",24,4]
[null,"Cash flow before expansion",740,-287]
[null,"Expansion investments",-27,-26]
[null,"Sold companies/share of companies",38,47]
[null,"Acquired companies/share of companies",-11,-827]
[null,"Net purchases/sales portfolio investments",8,677]
[null,"Net cash flow",748,-416]
[null,"Currency translations net interest-bearing liabilities",174,-275]
[null,"Change in net interest-bearing liabilities",-922,691]
[null,"Net interest-bearing liabilities",7574,5477]

{"sheet":"Balance sheet","index":3,"n_rows":29,"n_cols":4,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Group Balance Sheet"]
[null,null,"2014-03-31","2014-12-31"]
[null,"Amounts in NOK million",2014,2013]
[]
[null,"Assets:"]
[null,"Intangible assets",15277,15402]
[null,"Property, plant and equipment",11371,11651]
[null,"Investments in associates and joint ventures and other financial investments",10830,11042]
[null,"Non-current assets",37478,38095]
[null,"Inventories",4989,4836]
[null,"Receivables",5962,6328]
[null,"Shares and financial assets",1050,1051]
[null,"Cash and cash equivalents",2388,1805]
[null,"Current assets",14389,14020]
[null,"Total assets",51867,52115]
[null,"Equity and debt:"]
[null,"Paid-in equity",1990,1989]
[null,"Earned equity",28679,28490]
[null,"Non-controlling interests",435,301]
[null,"Equity",31104,30780]
[null,"Provisions",3334,3369]
[null,"Non-current interest-bearing liabilities",8057,8041]
[null,"Current interest-bearing liabilities",2481,2837]
[null,"Other current liabilities",6891,7088]
[null,"Equity and liabilities",51867,52115]
[]
[null,"Equity ratio (%):",0.6,0.59099999999999997]