{"text_format":"2","workbook":"xls","n_sheets":4,"sheets":["Income statement","Balance sheet","Cash flow","Business areas 2009-2010"],"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":27,"n_cols":6,"rows_kept":27,"cut":false,"hidden":false,"merged":[[3,3,3,4]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group Q1 2011"]
[]
[null,null,null,"1.1-31.3",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2011,2010,2010]
[null,null,"Operating revenues",15000,13094,57338]
[null,null,"Operating expenses",-13736,-11998,-51582]
[null,null,"Depreciations and write-downs of property, plant and equipment",-478,-436,-1812]
[null,null,"Operating profit EBITA",786,660,3944]
[null,null,"Amortisation intangible assets",-7,-10,-52]
[null,null,"Other income and expenses",-66,27,330]
[null,null,"Operating profit",713,677,4222]
[null,null,"Profit from associates",920,-4484,-6169]
[null,null,"Dividends",84,138,522]
[null,null,"Gains and losses/write-downs Investment portfolio ",361,339,1772]
[null,null,"Financial items, net",-118,-82,-327]
[null,null,"Profit/loss before taxes",1960,-3412,20]
[null,null,"Taxes",-219,-193,-844]
[null,null,"Profit/loss for the period for continued operations",1741,-3605,-824]
[null,null,"Gains/profit discontinued operations",1213,-7,-40]
[null,null,"Profit/loss for the period",2954,-3612,-864]
[null,null,"Profit/loss attributable to non-controlling interests",2,8,53]
[null,null,"Profit/loss attributable to owners of the parent",2952,-3620,-917]
[null,null,"Profit/loss before tax, Industrial Activities",1501,-3906,-3732]
[null,null,"Profit/loss before tax, Orkla Financial Investments ",459,494,3752]
[null,null,"Earnings per share (NOK) ",2.9,-3.6,-0.9]
[null,null,"Earnings per share diluted (NOK) ",2.9,-3.6,-0.9]

{"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 Q1 2011"]
[]
[null,null,null,"2011-03-31","2010-12-31"]
[null,null,"Amounts in NOK million",2011,2010]
[null,null,"Assets:"]
[null,null,"Intangible assets",12799,12960]
[null,null,"Property, plant and equipment",17845,17730]
[null,null,"Financial non-current assets",11752,10985]
[null,null,"Non-current assets",42396,41675]
[null,null,"Assets in discontinued operations",0,13891]
[null,null,"Inventories",7582,7102]
[null,null,"Receivables",25335,10380]
[null,null,"Investment portfolio etc.",11113,11674]
[null,null,"Cash and cash equivalents",2378,2819]
[null,null,"Current assets",46408,31975]
[null,null,"Total assets",88804,87541]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",2000,1999]
[null,null,"Earned equity",47050,44567]
[null,null,"Non-controlling interests",303,365]
[null,null,"Equity",49353,46931]
[null,null,"Provisions",3818,4081]
[null,null,"Non-current interest-bearing liabilities",21204,21820]
[null,null,"Current interest-bearing liabilities",2472,1380]
[null,null,"Liabilities in discontinued operations",0,2544]
[null,null,"Other current liabilities",11957,10785]
[null,null,"Equity and liabilities",88804,87541]
[]
[null,null,"Equity ratio (%):",0.556,0.536]

{"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 - Q1 2011"]
[]
[null,null,null,"1.1-31.03",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2011,2010,2010]
[null,null,"Industry division:"]
[null,null,"Operating profit",713,716,2940]
[null,null,"Amortisation, depreciation and write-downs",477,436,2503]
[null,null,"Change in net working capital",-1254,-988,-1462]
[null,null,"Cash flow from operating activities before net replacement expenditures",-64,164,3981]
[null,null,"Net replacement expenditures",-373,-265,-1512]
[null,null,"Cash flow from operations",-437,-101,2469]
[null,null,"Financial items, net",-122,-85,-544]
[null,null,"Cash flow from Industry division",-559,-186,1925]
[null,null,"Cash flow from Orkla Financial Investments ",356,257,1236]
[null,null,"Taxes paid",-187,-163,-686]
[null,null,"Discontinued operations and other payments",-773,-77,-620]
[null,null,"Cash flow before capital transactions",-1163,-169,1855]
[null,null,"Dividends paid",-3,-2,-2360]
[null,null,"Net share buy back/sale",18,10,138]
[null,null,"Cash flow before expansion",-1148,-161,-367]
[null,null,"Expansion investments, Industry division",-229,-100,-509]
[null,null,"Sold companies/share of companies",0,0,1854]
[null,null,"Acquired companies/share of companies",-351,-103,-2878]
[null,null,"Net purchases/sales portfolio investments",630,389,2130]
[null,null,"Net cash flow",-1098,25,230]
[null,null,"Currency translations net interest-bearing debt",86,-38,-34]
[null,null,"Change in net interest-bearing debt",1012,13,-196]
[null,null,"Net interest-bearing debt",20664,19861,19652]

{"sheet":"Business areas 2009-2010","index":3,"n_rows":76,"n_cols":15,"rows_kept":76,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,null,"Quarterly figures - segment information"]
[]
[]
[]
[]
[null,null,"Operating revenues"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011]
[null,null,"Orkla Group",null,12004,12072,12660,13497,50233,13094,14162,14198,15884,57338,15000]
[null,null,"Orkla Brands",null,5398,5663,5661,6324,23046,5403,5440,5804,6980,23627,5714]
[null,null,"  Orkla Foods Nordic",null,2283,2436,2377,2658,9754,2190,2262,2267,2719,9438,2213]
[null,null,"  Orkla Brands Nordic",null,1870,1877,1890,2085,7722,1949,1832,1939,2176,7896,1937]
[null,null,"  Orkla Brands International",null,430,460,459,590,1939,412,428,464,705,2009,445]
[null,null,"  Orkla Food Ingredients",null,898,972,1018,1078,3966,916,980,1201,1463,4560,1192]
[null,null,"  Eliminations Orkla Brands",null,-83,-82,-83,-87,-335,-64,-62,-67,-83,-276,-73]
[null,null,"Sapa",null,4883,4904,5424,5592,20803,6120,7251,7024,7289,27684,7882]
[null,null,"  Sapa Profiles",null,3780,3532,4120,4189,15621,4827,5748,5577,5519,21671,6168]
[null,null,"  Sapa Heat Transfer and Building System",null,1290,1558,1507,1501,5856,1481,1705,1648,1980,6814,1941]
[null,null,"  Eliminations Sapa",null,-187,-186,-203,-98,-674,-188,-202,-201,-210,-801,-227]
[null,null,"Investments:"]
[null,null,"Borregaard Chemicals",null,987,931,937,960,3815,913,937,933,967,3750,1032]
[null,null,"Hydro Power",null,382,230,336,405,1353,99,125,493,604,1321,706]
[null,null,"Orkla Financial Investments",null,844,654,709,770,2977,835,677,182,321,2015,78]
[null,null,"Orkla HQ/Other Business",null,-490,-310,-407,-554,-1761,-276,-268,-238,-277,-1059,-412]
[]
[]
[]
[null,null,"Operating profit (EBITA)"]
[{"$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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011]
[null,null,"Orkla Group",null,367,528,973,1161,3029,660,927,1035,1322,3944,786]
[null,null,"Orkla Brands",null,522,638,759,874,2793,624,657,776,910,2967,520]
[null,null,"  Orkla Foods Nordic",null,171,279,297,341,1088,194,278,290,353,1115,186]
[null,null,"  Orkla Brands Nordic",null,327,295,367,391,1380,385,330,418,411,1544,363]
[null,null,"  Orkla Brands International",null,-3,4,31,57,89,0,-15,0,55,40,-63]
[null,null,"  Orkla Food Ingredients",null,27,60,64,85,236,45,64,68,91,268,34]
[null,null,"Sapa",null,-342,-148,29,117,-344,129,298,162,155,744,215]
[null,null,"  Sapa Profiles",null,-313,-206,-68,13,-574,43,201,99,30,373,119]
[null,null,"  Sapa Heat Transfer and Building System",null,-29,58,97,104,230,86,97,63,125,371,96]
[null,null,"Investments:"]
[null,null,"Borregaard Chemicals",null,38,42,90,46,216,30,31,92,85,238,134]
[null,null,"Hydro Power",null,234,98,211,258,801,-14,20,98,73,177,-13]
[null,null,"Orkla Financial Investments",null,-21,-17,-32,-15,-85,-39,-4,2,192,151,0]
[null,null,"Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-70,-75,-95,-93,-333,-70]
[]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011]
[null,null,"Orkla Group",null,-50,-50,-53,-60,-213,-10,-15,-12,-15,-52,-7]
[null,null," Orkla Brands",null,-4,-4,-6,-12,-26,-2,-3,-2,-4,-11,-2]
[null,null," Sapa",null,0,0,0,-3,-3,0,-4,-3,-3,-10,-4]
[null,null," Investments",null,-46,-46,-47,-45,-184,-8,-8,-7,-7,-30,-1]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,0,0,0,-1,-1,0]
[]
[]
[]
[null,null,"Other income and expenses"]
[{"$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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011]
[null,null,"Orkla Group",null,0,-10,-94,2975,2871,27,-188,-15,506,330,-66]
[null,null," Orkla Brands",null,0,-10,0,0,-10,-3,-8,-3,-231,-245,1]
[null,null," Sapa",null,0,0,-94,-91,-185,0,0,-5,-239,-244,-67]
[null,null," Investments",null,0,0,0,3066,3066,0,-180,-7,1074,887,0]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,30,0,0,-98,-68,0]
[]
[]
[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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010,2011]
[null,null,"Orkla Group",null,317,468,826,4076,5687,677,724,1008,1813,4222,713]
[null,null," Orkla Brands",null,518,624,753,862,2757,619,646,771,675,2711,519]
[null,null," Sapa",null,-342,-148,-65,23,-532,129,294,154,-87,490,144]
[null,null," Investments",null,205,77,222,3310,3814,-31,-141,178,1417,1423,120]
[null,null," Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-40,-75,-95,-192,-402,-70]