{"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":8,"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 Q3 2012"]
[]
[null,null,null,"1.7-30.9",null,"1.1-30.9",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2012,2011,2012,2011,2011]
[null,null,"Operating revenues",7223,7233,21544,22034,30158]
[null,null,"Operating expenses",-6132,-6175,-18657,-19289,-26295]
[null,null,"Depreciations and write-downs of property, plant and equipment",-234,-241,-695,-746,-991]
[null,null,"Operating profit EBITA",857,817,2192,1999,2872]
[null,null,"Amortisation intangible assets",-4,-2,-11,-6,-17]
[null,null,"Other income and expenses",-24,-17,-189,-33,-375]
[null,null,"Operating profit",829,798,1992,1960,2480]
[null,null,"Profit from associates",83,61,367,204,263]
[null,null,"Dividends",8,23,182,343,440]
[null,null,"Gains and losses/write-downs Investment portfolio ",418,-105,1076,914,1643]
[null,null,"Financial items, net",-157,-117,-382,-312,-400]
[null,null,"Profit/loss before taxes",1181,660,3235,3109,4426]
[null,null,"Taxes",-236,-220,-570,-624,-651]
[null,null,"Profit/loss for the period for continued operations",945,440,2665,2485,3775]
[null,null,"Gains/profit discontinued operations",-1106,-1738,-1221,-3467,-4503]
[null,null,"Profit/loss for the period",-161,-1298,1444,-982,-728]
[null,null,"Profit/loss attributable to non-controlling interests",13,7,44,23,48]
[null,null,"Profit/loss attributable to owners of the parent",-174,-1305,1400,-1005,-776]
[null,null,"Earnings per share diluted (NOK) ",-0.2,-1.3,1.4,-1,-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 Q3 2012"]
[]
[null,null,null,"30.9","31.12"]
[null,null,"Amounts in NOK million",2012,2011]
[null,null,"Assets:"]
[null,null,"Intangible assets",10139,12801]
[null,null,"Property, plant and equipment",9932,18058]
[null,null,"Financial non-current assets",3974,5682]
[null,null,"Non-current assets",24045,36541]
[null,null,"Assets in discontinued operations",17972,391]
[null,null,"Inventories",4542,8047]
[null,null,"Receivables",6777,10462]
[null,null,"Investment portfolio etc.",3801,5502]
[null,null,"Cash and cash equivalents",2748,5453]
[null,null,"Current assets",35840,29855]
[null,null,"Total assets",59885,66396]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1984,1997]
[null,null,"Earned equity",28869,32109]
[null,null,"Non-controlling interests",320,280]
[null,null,"Equity",31173,34386]
[null,null,"Provisions",2888,3165]
[null,null,"Non-current interest-bearing liabilities",11629,15488]
[null,null,"Current interest-bearing liabilities",2732,1472]
[null,null,"Liabilities in discontinued operations",5211,177]
[null,null,"Other current liabilities",6252,11708]
[null,null,"Equity and liabilities",59885,66396]
[]
[null,null,"Equity ratio (%):",0.521,0.518]

{"sheet":"Cash flow","index":2,"n_rows":30,"n_cols":6,"rows_kept":30,"cut":false,"hidden":false,"merged":[[3,3,3,4]],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group - Q3 2012"]
[]
[null,null,null,"1.1-30.9",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2012,2011,2011]
[null,null,"Industrial activities:"]
[null,null,"Operating profit",1815,2006,2558]
[null,null,"Operating profit discontinued operations",null,393,465]
[null,null,"Amortisation, depreciation and write-downs",698,1582,2088]
[null,null,"Change in net working capital",-297,-2159,-1094]
[null,null,"Cash flow from operating activities before net replacement expenditures",2216,1822,4017]
[null,null,"Net replacement expenditures",-508,-956,-1557]
[null,null,"Cash flow from operations",1708,866,2460]
[null,null,"Financial items, net",-376,-308,-488]
[null,null,"Cash flow from Industrial activities",1332,558,1972]
[null,null,"Cash flow from Orkla Financial Investments ",756,506,66]
[null,null,"Taxes paid",-960,-523,-603]
[null,null,"Discontinued operations and other payments",80,-501,-509]
[null,null,"Cash flow before capital transactions",1208,40,926]
[null,null,"Dividends paid",-2760,-2561,-7436]
[null,null,"Net share buy back/sale",-467,-171,-109]
[null,null,"Cash flow before expansion",-2019,-2692,-6619]
[null,null,"Expansion investments, Industry division",-254,-728,-906]
[null,null,"Sold companies/share of companies",1856,13503,13503]
[null,null,"Acquired companies/share of companies",-1562,-1038,-1498]
[null,null,"Net purchases/sales portfolio investments",2914,2475,4494]
[null,null,"Net cash flow",935,11520,8974]
[null,null,"Currency translations net interest-bearing debt",222,72,33]
[null,null,"Change in net interest-bearing debt",-1157,-11592,-9007]
[null,null,"Net interest-bearing debt",9488,8060,10645]

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