{"text_format":"2","workbook":"xls","n_sheets":4,"sheets":["Income statement","Balance sheet","Cash flow","Business areas 2011-2012"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":4,"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","formulas":"cached_only"}

{"sheet":"Income statement","index":0,"n_rows":24,"n_cols":7,"rows_kept":24,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group"]
[]
[null,null,null,"1.10-31.12.",null,"1.1-31.12."]
[null,null,"Amounts in NOK million",2012,2011,2012,2011]
[null,null,"Operating revenues",8457,8124,30001,30158]
[null,null,"Operating expenses",-7116,-7006,-25773,-26295]
[null,null,"Depreciations and write-downs of property, plant and equipment",-238,-245,-933,-991]
[null,null,"Operating profit EBITA",1103,873,3295,2872]
[null,null,"Amortisation intangible assets",-5,-11,-16,-17]
[null,null,"Other income and expenses",-244,-342,-433,-375]
[null,null,"Operating profit",854,520,2846,2480]
[null,null,"Profit from associates",47,59,414,263]
[null,null,"Dividends",29,97,211,440]
[null,null,"Gains and losses/write-downs shares and financial assets",-191,729,857,1643]
[null,null,"Financial items, net",-101,-88,-455,-400]
[null,null,"Profit/loss before taxes",638,1317,3873,4426]
[null,null,"Taxes",-137,-27,-707,-651]
[null,null,"Profit/loss for the period for continued operations",501,1290,3166,3775]
[null,null,"Gains/profit discontinued operations",-362,-1036,-1583,-4503]
[null,null,"Profit/loss for the period",139,254,1583,-728]
[null,null,"Profit/loss attributable to non-controlling interests",-44,25,0,48]
[null,null,"Profit/loss attributable to owners of the parent",183,229,1583,-776]
[null,null,"Earnings per share diluted (NOK) ",0.2,0.2,1.6,-0.8]

{"sheet":"Balance sheet","index":1,"n_rows":30,"n_cols":5,"rows_kept":30,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[null,null,"Group Balance Sheet"]
[]
[null,null,null,"2013-12-31","2013-12-31"]
[null,null,"Amounts in NOK million",2012,2011]
[null,null,"Assets:"]
[null,null,"Intangible assets",10069,12801]
[null,null,"Property, plant and equipment",9929,18058]
[null,null,"Financial non-current assets",3630,5682]
[null,null,"Non-current assets",23628,36541]
[null,null,"Assets in discontinued operations",13740,391]
[null,null,"Inventories",4243,8047]
[null,null,"Receivables",5273,10462]
[null,null,"Shares and financial assets",3601,5502]
[null,null,"Cash and cash equivalents",7201,5453]
[null,null,"Current assets",34058,29855]
[null,null,"Total assets",57686,66396]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1985,1997]
[null,null,"Earned equity",28839,32109]
[null,null,"Non-controlling interests",258,280]
[null,null,"Equity",31082,34386]
[null,null,"Provisions",3107,3165]
[null,null,"Non-current interest-bearing liabilities",9531,15488]
[null,null,"Current interest-bearing liabilities",3460,1472]
[null,null,"Liabilities in discontinued operations",3793,177]
[null,null,"Other current liabilities",6713,11708]
[null,null,"Equity and liabilities",57686,66396]
[]
[null,null,"Equity ratio (%):",0.539,0.518]

{"sheet":"Cash flow","index":2,"n_rows":30,"n_cols":5,"rows_kept":30,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group "]
[]
[null,null,null,"1.1-31.12","1.1-31.12"]
[null,null,"Amounts in NOK million",2012,2011]
[null,null,"Industrial activities:"]
[null,null,"Operating profit",2566,2558]
[null,null,"Operating profit discontinued operations",null,465]
[null,null,"Amortisation, depreciation and write-downs",943,2088]
[null,null,"Change in net working capital",526,-1094]
[null,null,"Cash flow from operating activities before net replacement expenditures",4035,4017]
[null,null,"Net replacement expenditures",-700,-1557]
[null,null,"Cash flow from operations",3335,2460]
[null,null,"Financial items, net",-469,-488]
[null,null,"Cash flow from Industrial activities",2866,1972]
[null,null,"Cash flow from Orkla Financial Investments ",1120,66]
[null,null,"Taxes paid",-995,-603]
[null,null,"Discontinued operations and other payments",552,-509]
[null,null,"Cash flow before capital transactions",3543,926]
[null,null,"Dividends paid",-2778,-7436]
[null,null,"Net share buy back/sale",-416,-109]
[null,null,"Cash flow before expansion",349,-6619]
[null,null,"Expansion investments, Industry division",-347,-906]
[null,null,"Sold companies/share of companies",3538,13503]
[null,null,"Acquired companies/share of companies",-1617,-1498]
[null,null,"Net purchases/sales portfolio investments",3350,4494]
[null,null,"Net cash flow",5273,8974]
[null,null,"Currency translations net interest-bearing debt",412,33]
[null,null,"Change in net interest-bearing debt",-5685,-9007]
[null,null,"Net interest-bearing debt",4960,10645]

{"sheet":"Business areas 2011-2012","index":3,"n_rows":61,"n_cols":14,"rows_kept":61,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,null,"Quarterly figures - segment information"]
[]
[]
[]
[]
[null,null,"Operating revenues"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10 - 31.12","1.1-31.12"]
[null,null,"Amounts in NOK million",null,2011,2011,2011,2011,2011,2012,2012,2012,2012,2012]
[null,null,"Orkla Group",null,7221,7580,7233,8124,30158,7084,7237,7223,8457,30001]
[null,null,"Branded Consumer Goods",null,5714,6008,6030,6869,24621,5583,5662,5929,6931,24105]
[null,null,"    Orkla Foods Nordic",null,2213,2391,2242,2650,9496,2026,2063,2102,2378,8569]
[null,null,"    Orkla Brands Nordic",null,1937,1911,1947,2133,7928,1924,1878,2023,2388,8213]
[null,null,"    Orkla Brands International",null,445,448,498,722,2113,452,471,494,716,2133]
[null,null,"    Orkla Food Ingredients",null,1192,1325,1418,1457,5392,1232,1308,1372,1523,5435]
[null,null,"    Eliminations Orkla Brands",null,-73,-67,-75,-93,-308,-51,-58,-62,-74,-245]
[]
[null,null,"Sapa Heat Transfer",null,1103,988,927,890,3908,997,1102,948,943,3990]
[null,null,"Hydro Power",null,706,529,214,242,1691,208,195,177,232,812]
[null,null,"Orkla Financial Investments",null,78,58,69,123,328,321,297,230,381,1229]
[null,null,"Orkla HQ/Other Business/Eliminations",null,-380,-3,-7,0,-390,-25,-19,-61,-30,-135]
[]
[]
[]
[null,null,"Operating profit (EBITA)"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10 - 31.12","1.1-31.12"]
[null,null,"Amounts in NOK million",null,2011,2011,2011,2011,2011,2012,2012,2012,2012,2012]
[null,null,"Orkla Group",null,516,666,817,873,2872,652,683,857,1103,3295]
[null,null,"Branded Consumer Goods",null,520,626,762,876,2784,523,587,773,936,2819]
[null,null,"    Orkla Foods Nordic",null,186,277,262,357,1082,197,259,313,392,1161]
[null,null,"    Orkla Brands Nordic",null,363,312,428,361,1464,334,276,417,408,1435]
[null,null,"    Orkla Brands International",null,-63,-26,10,87,8,-37,-15,-15,62,-5]
[null,null,"    Orkla Food Ingredients",null,34,63,62,71,230,29,67,58,74,228]
[]
[null,null,"Sapa Heat Transfer",null,80,65,28,6,179,70,102,64,73,309]
[null,null,"Hydro Power",null,-13,93,93,87,260,33,45,45,85,208]
[null,null,"Orkla Financial Investments",null,0,-41,1,-18,-58,103,42,51,103,299]
[null,null,"Orkla HQ/Other Business",null,-71,-77,-67,-78,-293,-77,-93,-76,-94,-340]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10 - 31.12","1.1-31.12"]
[null,null,"Amounts in NOK million",null,2011,2011,2011,2011,2011,2012,2012,2012,2012,2012]
[null,null,"Orkla Group",null,-2,-2,-2,-11,-17,-4,-3,-4,-5,-16]
[null,null,"Branded Consumer Goods",null,-2,-2,-2,-9,-15,-4,-3,-4,-5,-16]
[null,null,"Other business",null,0,0,0,-2,-2,0,0,0,0,0]
[]
[]
[null,null,"Other income and expenses"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10 - 31.12","1.1-31.12"]
[null,null,"Amounts in NOK million",null,2011,2011,2011,2011,2011,2012,2012,2012,2012,2012]
[null,null,"Orkla Group",null,0,-16,-17,-342,-375,-37,-128,-24,-244,-433]
[null,null,"Branded Consumer Goods",null,1,-1,-2,-185,-187,-6,-103,-32,-280,-421]
[null,null,"Other business",null,-1,-15,-15,-157,-188,-31,-25,8,36,-12]
[]
[]
[null,null,"Operating profit (EBIT)"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10 - 31.12","1.1-31.12"]
[null,null,"Amounts in NOK million",null,2011,2011,2011,2011,2011,2012,2012,2012,2012,2012]
[null,null,"Orkla Group",null,514,648,798,520,2480,611,552,829,854,2846]
[null,null,"Branded Consumer Goods",null,519,623,758,682,2582,513,481,737,651,2382]
[null,null,"Other business",null,-5,25,40,-162,-102,98,71,92,203,464]