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{"sheet":"Income statement","index":0,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group Q2 2012"]
[]
[null,null,null,"1.4-30.6",null,"1.1-30.6",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2012,2011,2012,2011,2011]
[null,null,"Operating revenues",15145,15897,29937,30897,61009]
[null,null,"Operating expenses",-13690,-14355,-27148,-28091,-55107]
[null,null,"Depreciations and write-downs of property, plant and equipment",-463,-463,-909,-941,-1861]
[null,null,"Operating profit EBITA",992,1079,1880,1865,4041]
[null,null,"Amortisation intangible assets",-11,-7,-22,-14,-55]
[null,null,"Other income and expenses",-216,-369,-256,-435,-1041]
[null,null,"Operating profit",765,703,1602,1416,2945]
[null,null,"Profit from associates",-446,-3877,-93,-2957,-5505]
[null,null,"Dividends",122,236,174,320,440]
[null,null,"Gains and losses/write-downs Investment portfolio ",231,658,658,1019,1643]
[null,null,"Financial items, net",-131,-107,-250,-225,-446]
[null,null,"Profit/loss before taxes",541,-2387,2091,-427,-923]
[null,null,"Taxes",-241,-251,-486,-470,-1018]
[null,null,"Profit/loss for the period for continued operations",300,-2638,1605,-897,-1941]
[null,null,"Gains/profit discontinued operations",0,0,0,1213,1213]
[null,null,"Profit/loss for the period",300,-2638,1605,316,-728]
[null,null,"Profit/loss attributable to non-controlling interests",15,14,31,16,48]
[null,null,"Profit/loss attributable to owners of the parent",285,-2652,1574,300,-776]
[null,null,"Profit/loss before tax, Industrial Activities",146,-3303,1033,-1802,-3020]
[null,null,"Profit/loss before tax, Orkla Financial Investments ",395,916,1058,1375,2097]
[null,null,"Earnings per share diluted (NOK) ",0.3,-2.6,1.6,0.3,-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 Q2 2012"]
[]
[null,null,null,"30.6","31.12"]
[null,null,"Amounts in NOK million",2012,2011]
[null,null,"Assets:"]
[null,null,"Intangible assets",12616,12801]
[null,null,"Property, plant and equipment",18142,18058]
[null,null,"Financial non-current assets",4683,5682]
[null,null,"Non-current assets",35441,36541]
[null,null,"Assets in discontinued operations",0,391]
[null,null,"Inventories",7936,8047]
[null,null,"Receivables",11189,10462]
[null,null,"Investment portfolio etc.",3666,5502]
[null,null,"Cash and cash equivalents",4909,5453]
[null,null,"Current assets",27700,29855]
[null,null,"Total assets",63141,66396]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1984,1997]
[null,null,"Earned equity",29930,32109]
[null,null,"Non-controlling interests",307,280]
[null,null,"Equity",32221,34386]
[null,null,"Provisions",3097,3165]
[null,null,"Non-current interest-bearing liabilities",15350,15488]
[null,null,"Current interest-bearing liabilities",1103,1472]
[null,null,"Liabilities in discontinued operations",0,177]
[null,null,"Other current liabilities",11370,11708]
[null,null,"Equity and liabilities",63141,66396]
[]
[null,null,"Equity ratio (%):",0.51,0.518]

{"sheet":"Cash flow","index":2,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,3,3,4]],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group - Q2 2012"]
[]
[null,null,null,"1.1-30.6",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2012,2011,2011]
[null,null,"Industrial activities:"]
[null,null,"Operating profit",1477,1457,3023]
[null,null,"Amortisation, depreciation and write-downs",967,1051,2088]
[null,null,"Change in net working capital",-888,-2160,-1094]
[null,null,"Cash flow from operating activities before net replacement expenditures",1556,348,4017]
[null,null,"Net replacement expenditures",-861,-665,-1557]
[null,null,"Cash flow from operations",695,-317,2460]
[null,null,"Financial items, net",-244,-229,-488]
[null,null,"Cash flow from Industrial activities",451,-546,1972]
[null,null,"Cash flow from Orkla Financial Investments ",675,-104,66]
[null,null,"Taxes paid",-952,-369,-603]
[null,null,"Discontinued operations and other payments",199,-558,-509]
[null,null,"Cash flow before capital transactions",373,-1577,926]
[null,null,"Dividends paid",-2624,-2561,-7436]
[null,null,"Net share buy back/sale",-467,-171,-109]
[null,null,"Cash flow before expansion",-2718,-4309,-6619]
[null,null,"Expansion investments, Industry division",-270,-440,-906]
[null,null,"Sold companies/share of companies",933,13503,13503]
[null,null,"Acquired companies/share of companies",-128,-590,-1498]
[null,null,"Net purchases/sales portfolio investments",2015,2051,4494]
[null,null,"Net cash flow",-168,10215,8974]
[null,null,"Currency translations net interest-bearing debt",120,219,33]
[null,null,"Change in net interest-bearing debt",48,-10434,-9007]
[null,null,"Net interest-bearing debt",10693,9218,10645]

{"sheet":"Business areas 2009-2012","index":3,"n_rows":74,"n_cols":21,"rows_kept":74,"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","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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011,2011,2011,2011,2011,2012,2012]
[null,null,"Orkla Group",null,12004,12072,12660,13497,50233,13094,14162,14198,15884,57338,15000,15897,14896,15216,61009,14792,15145]
[null,null,"Orkla Brands",null,5398,5663,5661,6324,23046,5403,5440,5804,6980,23627,5714,6008,6030,6869,24621,5583,5662]
[null,null,"  Orkla Foods Nordic",null,2283,2436,2377,2658,9754,2190,2262,2267,2719,9438,2213,2391,2242,2650,9496,2026,2063]
[null,null,"  Orkla Brands Nordic",null,1870,1877,1890,2085,7722,1949,1832,1939,2176,7896,1937,1911,1947,2133,7928,1924,1878]
[null,null,"  Orkla Brands International",null,430,460,459,590,1939,412,428,464,705,2009,445,448,498,722,2113,452,471]
[null,null,"  Orkla Food Ingredients",null,898,972,1018,1078,3966,916,980,1201,1463,4560,1192,1325,1418,1457,5392,1232,1308]
[null,null,"  Eliminations Orkla Brands",null,-83,-82,-83,-87,-335,-64,-62,-67,-83,-276,-73,-67,-75,-93,-308,-51,-58]
[null,null,"Sapa",null,4883,4904,5424,5592,20803,6120,7251,7024,7289,27684,7882,8307,7621,7034,30844,7712,7963]
[null,null,"  Sapa Profiles",null,3780,3532,4120,4189,15621,4827,5748,5577,5519,21671,6168,6656,6077,5578,24479,6093,6272]
[null,null,"  Sapa Heat Transfer and Building System",null,1290,1558,1507,1501,5856,1481,1705,1648,1980,6814,1941,1905,1762,1672,7280,1822,1931]
[null,null,"  Eliminations Sapa",null,-187,-186,-203,-98,-674,-188,-202,-201,-210,-801,-227,-254,-218,-216,-915,-203,-240]
[]
[null,null,"Borregaard Chemicals",null,987,931,937,960,3815,913,937,933,967,3750,1032,1016,985,971,4004,981,1036]
[null,null,"Hydro Power",null,382,230,336,405,1353,99,125,493,604,1321,706,529,214,242,1691,208,195]
[null,null,"Orkla Financial Investments",null,844,654,709,770,2977,835,677,182,321,2015,78,58,69,123,328,321,297]
[null,null,"Orkla HQ/Other Business",null,-490,-310,-407,-554,-1761,-276,-268,-238,-277,-1059,-412,-21,-23,-23,-479,-13,-8]
[]
[]
[]
[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","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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011,2011,2011,2011,2011,2012,2012]
[null,null,"Orkla Group",null,367,528,973,1161,3029,660,927,1035,1322,3944,786,1079,1124,1052,4041,888,992]
[null,null,"Orkla Brands",null,522,638,759,874,2793,624,657,776,910,2967,520,626,762,876,2784,523,587]
[null,null,"  Orkla Foods Nordic",null,171,279,297,341,1088,194,278,290,353,1115,186,277,262,357,1082,197,259]
[null,null,"  Orkla Brands Nordic",null,327,295,367,391,1380,385,330,418,411,1544,363,312,428,361,1464,334,276]
[null,null,"  Orkla Brands International",null,-3,4,31,57,89,0,-15,0,55,40,-63,-26,10,87,8,-37,-15]
[null,null,"  Orkla Food Ingredients",null,27,60,64,85,236,45,64,68,91,268,34,63,62,71,230,29,67]
[null,null,"Sapa",null,-342,-148,29,117,-344,129,298,162,155,744,215,320,163,114,812,182,251]
[null,null,"  Sapa Profiles",null,-313,-206,-68,13,-574,43,201,99,30,373,119,215,119,81,534,110,154]
[null,null,"  Sapa Heat Transfer and Building System",null,-29,58,97,104,230,86,97,63,125,371,96,105,44,33,278,72,97]
[]
[null,null,"Borregaard Chemicals",null,38,42,90,46,216,30,31,92,85,238,134,153,164,80,531,125,158]
[null,null,"Hydro Power",null,234,98,211,258,801,-14,20,98,73,177,-13,93,93,87,260,33,45]
[null,null,"Orkla Financial Investments",null,-21,-17,-32,-15,-85,-39,-4,2,192,151,0,-41,1,-18,-58,103,42]
[null,null,"Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-70,-75,-95,-93,-333,-70,-72,-59,-87,-288,-78,-91]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011,2011,2011,2011,2011,2012,2012]
[null,null,"Orkla Group",null,-50,-50,-53,-60,-213,-10,-15,-12,-15,-52,-7,-7,-9,-32,-55,-11,-11]
[null,null,"Orkla Brands",null,-4,-4,-6,-12,-26,-2,-3,-2,-4,-11,-2,-2,-2,-9,-15,-4,-3]
[null,null,"Sapa",null,0,0,0,-3,-3,0,-4,-3,-3,-10,-4,-3,-5,-20,-32,-6,-6]
[null,null,"Borregaard/Hydro power/Orkla Financial Investments",null,-46,-46,-47,-45,-184,-8,-8,-7,-7,-30,-1,-2,-2,-1,-6,-1,-2]
[null,null,"Orkla HQ/Other Business",null,0,0,0,0,0,0,0,0,-1,-1,0,0,0,-2,-2,0,0]
[]
[]
[null,null,"Other income and expenses"]
[{"$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","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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011,2011,2011,2011,2011,2012,2012]
[null,null,"Orkla Group",null,0,-10,-94,2975,2871,27,-188,-15,506,330,-66,-369,-178,-428,-1041,-40,-216]
[null,null," Orkla Brands",null,0,-10,0,0,-10,-3,-8,-3,-231,-245,1,-1,-2,-185,-187,-6,-103]
[null,null," Sapa",null,0,0,-94,-91,-185,0,0,-5,-239,-244,-67,-402,-170,-136,-775,-2,4]
[null,null,"Borregaard/Hydro power/Orkla Financial Investments",null,0,0,0,3066,3066,0,-180,-7,1074,887,0,34,-6,-84,-56,0,-54]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,30,0,0,-98,-68,0,0,0,-23,-23,-32,-63]
[]
[]
[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","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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011,2011,2011,2011,2011,2012,2012]
[null,null,"Orkla Group",null,317,468,826,4076,5687,677,724,1008,1813,4222,713,703,937,592,2945,837,765]
[null,null,"Orkla Brands",null,518,624,753,862,2757,619,646,771,675,2711,519,623,758,682,2582,513,481]
[null,null,"Sapa",null,-342,-148,-65,23,-532,129,294,154,-87,490,144,-85,-12,-42,5,174,249]
[null,null,"Borregaard/Hydro power/Orkla Financial Investments",null,205,77,222,3310,3814,-31,-141,178,1417,1423,120,237,250,64,671,260,189]
[null,null,"Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-40,-75,-95,-192,-402,-70,-72,-59,-112,-313,-110,-154]

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