{"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":18,"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"]
["Operating revenues",7205,7558,14763,7209,21972,8088,30060,7069,7213,14282,7193,21475,8421,29896,7219,7905,15124]
["Operating expenses",-6413,-6638,-13051,-6145,-19196,-6962,-26158,-6168,-6288,-12456,-6095,-18551,-7068,-25619,-6380,-6989,-13369]
["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]
["Operating profit - EBITA",534,680,1214,827,2041,886,2927,676,698,1374,868,2242,1117,3359,596,632,1228]
["Amortisation intangible assets",-2,-2,-4,-2,-6,-11,-17,-4,-3,-7,-4,-11,-5,-16,-7,-3,-10]
["Other income and expenses",0,-16,-16,-17,-33,-342,-375,-14,-130,-144,-22,-166,-267,-433,-36,-583,-619]
["Operating profit    ",532,662,1194,808,2002,533,2535,658,565,1223,842,2065,845,2910,553,46,599]
["Profit from associates and joint ventures",57,79,136,63,199,58,257,159,120,279,88,367,51,418,95,130,225]
["Dividend received",84,236,320,23,343,97,440,52,122,174,8,182,29,211,120,120,240]
["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]
["Financial items, net",-112,-99,-211,-125,-336,-97,-433,-142,-100,-242,-137,-379,-110,-489,-89,-134,-223]
["Profit before taxes",922,1536,2458,664,3122,1320,4442,1154,938,2092,1191,3283,624,3907,900,514,1414]
["Taxes",-132,-274,-406,-221,-627,-27,-654,-198,-140,-338,-238,-576,-150,-726,-160,-120,-280]
["Profit for the period for continued operations",790,1262,2052,443,2495,1293,3788,956,798,1754,953,2707,474,3181,740,394,1134]
["Gains/profit/loss discontinued operations",2169,-3893,-1724,-1735,-3459,-1037,-4496,356,-488,-132,-1105,-1237,-310,-1547,-56,-1119,-1175]
["Profit/loss for the period",2959,-2631,328,-1292,-964,256,-708,1312,310,1622,-152,1470,164,1634,684,-725,-41]
["Profit/loss attributable to non-controlling interests ",2,14,16,7,23,25,48,16,15,31,13,44,-44,0,14,10,24]
["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]
[]
[]
["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"]
["Orkla Group",7205,7558,14763,7209,21972,8088,30060,7069,7213,14282,7193,21475,8421,29896,7219,7905,15124]
["  Branded Consumer Goods",5714,6008,11722,6030,17752,6869,24621,5583,5662,11245,5929,17174,6931,24105,5939,6524,12463]
["      Orkla Foods ",2102,2267,4369,2117,6486,2420,8906,1898,1938,3836,1973,5809,2163,7972,1924,2382,4306]
["      Orkla Confectionery & Snacks",1116,1149,2265,1160,3425,1385,4810,1129,1140,2269,1138,3407,1387,4794,1100,1101,2201]
["      Orkla Home & Personal",935,890,1825,915,2740,982,3722,925,863,1788,1016,2804,1221,4025,1211,1097,2308]
["      Orkla International",445,448,893,498,1391,722,2113,452,471,923,494,1417,716,2133,406,584,990]
["      Orkla Food Ingredients",1192,1325,2517,1418,3935,1457,5392,1232,1308,2540,1372,3912,1523,5435,1333,1415,2748]
["      Elimininations Branded Consumer Goods",-76,-71,-147,-78,-225,-97,-322,-53,-58,-111,-64,-175,-79,-254,-35,-55,-90]
["   Sapa Heat Transfer",1103,988,2091,927,3018,890,3908,997,1102,2099,948,3047,943,3990,1010,1058,2068]
["   Hydro Power",706,529,1235,214,1449,242,1691,208,195,403,177,580,232,812,127,204,331]
["   Orkla Financial Investments",62,36,98,45,143,87,230,306,273,579,200,779,345,1124,151,133,284]
["   HQ/Other business/Eliminations",-380,-3,-383,-7,-390,0,-390,-25,-19,-44,-61,-105,-30,-135,-8,-14,-22]
[]
[]
["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"]
["Orkla Group",534,680,1214,827,2041,886,2927,676,698,1374,868,2242,1117,3359,596,632,1228]
["  Branded Consumer Goods",529,634,1163,771,1934,884,2818,535,597,1132,784,1916,947,2863,579,584,1163]
["      Orkla Foods ",194,282,476,265,741,341,1082,202,262,464,312,776,368,1144,226,263,489]
["      Orkla Confectionery & Snacks",173,141,314,207,521,245,766,169,151,320,212,532,255,787,144,119,263]
["      Orkla Home & Personal",190,173,363,225,588,139,727,171,131,302,216,518,186,704,214,165,379]
["      Orkla International",-63,-26,-89,10,-79,88,9,-37,-15,-52,-15,-67,62,-5,-42,-40,-82]
["      Orkla Food Ingredients",35,64,99,64,163,71,234,30,68,98,59,157,76,233,37,77,114]
["   Sapa Heat Transfer",81,66,147,28,175,8,183,71,102,173,66,239,74,313,85,84,169]
["   Hydro Power",-13,94,81,92,173,88,261,33,46,79,45,124,85,209,-3,77,74]
["   Orkla Financial Investments",3,-43,-40,-4,-44,-20,-64,110,40,150,45,195,99,294,8,-3,5]
["   HQ/ Other business",-66,-71,-137,-60,-197,-74,-271,-73,-87,-160,-72,-232,-88,-320,-73,-110,-183]

{"sheet":"EBIT","index":1,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"EBITA"]
[null,null,"Q2","Q2"]
[null,"Amounts in NOK million",2013,2012]
[null,"Branded Consumer Goods",584,597]
[null,"Other businesses and HQ/other",48,101]
[null,"Orkla Group",632,698]
[]
[]
[null,"Amortisation"]
[null,null,"Q2","Q2"]
[null,"Amounts in NOK million",2013,2012]
[null,"Branded Consumer Goods",-3,-3]
[null,"Other businesses and HQ/other",0,0]
[null,"Orkla Group",-3,-3]
[]
[]
[null,"Other income and expenses"]
[null,null,"Q2","Q2"]
[null,"Amounts in NOK million",2013,2012]
[null,"Branded Consumer Goods",-549,-103]
[null,"Other businesses and HQ/other",-34,-27]
[null,"Orkla Group",-583,-130]
[]
[]
[null,"EBIT","Q2","Q2"]
[null,"Amounts in NOK million",2013,2012]
[null,"Branded Consumer Goods",{"$f":"C6+C14+C22","v":32},{"$f":"D6+D14+D22","v":491}]
[null,"Other businesses and HQ/other",{"$f":"C7+C15+C23","v":14},74]
[null,"Orkla Group",{"$f":"C8+C16+C24","v":46},{"$f":"D8+D16+D24","v":565}]

{"sheet":"Cash flow","index":2,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Cash Flow Statement Orkla Group "]
[]
[null,null,"1.1 - 30.6","1.1 - 30.6","1.4 - 30.6","1.4 - 30.6"]
[null,"Amounts in NOK million",2013,2012,2013,2012]
[null,"Operating profit",599,1223,46,565]
[null,"Amortisation, depreciation and write-downs",901,476,651,248]
[null,"Change in net working capital",-477,285,124,663]
[null,"Cash flow from operating activities before net replacement expenditures",1023,1984,821,1476]
[null,"Net replacement expenditures",-319,-384,-157,-229]
[null,"Cash flow from operations",704,1600,664,1247]
[null,"Financial items paid",-217,-159,-145,-114]
[null,"Taxes paid",-380,-839,-190,-665]
[null,"Dividends received",349,391,120,121]
[null,"Discontinued operations and other payments",-194,-738,66,-215]
[null,"Cash flow before capital transactions",262,255,515,374]
[null,"Dividends paid",-2569,-2623,-2531,-2387]
[null,"Net share buy back/sale",75,-467,71,-36]
[null,"Cash flow before expansion",-2232,-2835,-1945,-2049]
[null,"Expansion investments",-70,-155,-44,-83]
[null,"Sold companies/share of companies",47,933,0,0]
[null,"Acquired companies/share of companies",-6935,-128,-6108,-7]
[null,"Net purchases/sales portfolio investments",2776,2015,2099,965]
[null,"Net cash flow",-6414,-170,-5998,-1174]
[null,"Currency translations net interest-bearing debt",-559,120,-284,-27]
[null,"Change in net interest-bearing debt",6973,50,6282,1201]
[null,"Net interest-bearing debt",11759,10511]

{"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,"2013-06-30","2013-12-31"]
[null,"Amounts in NOK million",2013,2012]
[null,"Assets:"]
[null,"Intangible assets",15054,10069]
[null,"Property, plant and equipment",12048,9601]
[null,"Financial non-current assets",3505,3686]
[null,"Non-current assets",30607,23356]
[null,"Assets in discontinued operations",14075,13740]
[null,"Inventories",4981,4243]
[null,"Receivables",6450,5357]
[null,"Shares and financial assets",1056,3601]
[null,"Cash and cash equivalents",2369,7196]
[null,"Current assets",28931,34137]
[null,"Total assets",59538,57493]
[null,"Equity and debt:"]
[null,"Paid-in equity",1987,1985]
[null,"Earned equity",26183,28196]
[null,"Non-controlling interests",255,258]
[null,"Equity",28425,30439]
[null,"Provisions",4000,3380]
[null,"Non-current interest-bearing liabilities",12499,9352]
[null,"Current interest-bearing liabilities",2340,3460]
[null,"Liabilities in discontinued operations",5385,4163]
[null,"Other current liabilities",6889,6699]
[null,"Equity and liabilities",59538,57493]
[]
[null,"Equity ratio (%):",0.47699999999999998,0.52900000000000003]