{"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":1,"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":8,"rows_kept":27,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group Q3 2010"]
[]
[null,null,null,"1.7-30.9",null,"1.1-30.9",null,"           1.1-31.12"]
[null,null,"Amounts in NOK million",2010,2009,2010,2009,2009]
[null,null,"Operating revenues",16263,14088,47158,41188,56228]
[null,null,"Operating expenses",-14475,-12661,-42465,-37989,-51303]
[null,null,"Depreciations and write-downs of property, plant and equipment",-622,-616,-1886,-1821,-2477]
[null,null,"Operating profit EBITA",1166,811,2807,1378,2448]
[null,null,"Amortisation intangible assets",-12,-53,-37,-153,-213]
[null,null,"Other income and expenses",-15,-94,-176,-104,2871]
[null,null,"Operating profit",1139,664,2594,1121,5106]
[null,null,"Profit from associates",2089,-328,-5303,-403,-3919]
[null,null,"Dividends",60,14,449,239,252]
[null,null,"Gains and losses/write-downs Share portfolio ",318,334,905,247,584]
[null,null,"Financial items, net",-172,-190,-422,-743,-952]
[null,null,"Profit/loss before taxes",3434,494,-1777,461,1071]
[null,null,"Taxes",-322,-13,-750,-92,496]
[null,null,"Profit/loss for the period for continued operations",3112,481,-2527,369,1567]
[null,null,"Gains/profit discontinued operations",0,0,0,993,993]
[null,null,"Profit/loss for the period",3112,481,-2527,1362,2560]
[null,null,"Profit/loss attributable to non-controlling interests",-1,23,38,-59,-31]
[null,null,"Profit/loss attributable to owners of the parent",3113,458,-2565,1421,2591]
[null,null,"Profit/loss before tax, Industry division",2995,164,-3152,19,310]
[null,null,"Profit/loss before tax, Orkla Financial Investments ",439,330,1375,442,761]
[null,null,"Earnings per share (NOK) ",3.1,0.5,-2.5,1.4,2.5]
[null,null,"Earnings per share diluted (NOK) ",3.1,0.5,-2.5,1.4,2.5]

{"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 2010"]
[]
[null,null,null,"2010-09-30","2010-12-31"]
[null,null,"Amounts in NOK million",2010,2009]
[null,null,"Assets:"]
[null,null,"Intangible assets",15787,14731]
[null,null,"Property, plant and equipment",24670,24694]
[null,null,"Financial non-current assets",11270,15922]
[null,null,"Non-current assets",51727,55347]
[null,null,"Assets held for sale",382]
[null,null,"Inventories",8541,7531]
[null,null,"Receivables",14418,16568]
[null,null,"Share portfolio etc.",11750,11087]
[null,null,"Cash and cash equivalents",3337,4153]
[null,null,"Current assets",38046,39339]
[null,null,"Total assets",90155,94686]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1995,1995]
[null,null,"Earned equity",42195,46560]
[null,null,"Non-controlling interests",333,370]
[null,null,"Equity",44523,48925]
[null,null,"Provisions",4177,4339]
[null,null,"Non-current interest-bearing liabilities",26354,29042]
[null,null,"Current interest-bearing liabilities",2880,1746]
[null,null,"Debt held for sale",95]
[null,null,"Other current liabilities",12126,10634]
[null,null,"Equity and liabilities",90155,94686]
[]
[null,null,"Equity ratio (%):",0.494,0.517]

{"sheet":"Cash flow","index":2,"n_rows":30,"n_cols":8,"rows_kept":30,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group - Q3 2010"]
[]
[null,null,null,"1.7-30.9",null,"1.1-30.9",null,"          1.1-31.12"]
[null,null,"Amounts in NOK million",2010,2009,2010,2009,2009]
[null,null,"Industry division:"]
[null,null,"Operating profit",1137,696,2740,1191,5191]
[null,null,"Amortisation, depreciation and write-downs",624,650,1911,1933,2653]
[null,null,"Gains on sales of power plants presented as \"sale of companies\"",{"$nulls":4},-3066]
[null,null,"Change in net working capital",-656,517,-2811,821,2197]
[null,null,"Cash flow from operating activities before net replacement expenditures",1105,1863,1840,3945,6975]
[null,null,"Net replacement expenditures",-422,-200,-1152,-830,-1173]
[null,null,"Cash flow from operations",683,1663,688,3115,5802]
[null,null,"Financial items, net",-260,-207,-570,-1022,-1261]
[null,null,"Cash flow from Industry division",423,1456,118,2093,4541]
[null,null,"Cash flow from Orkla Financial Investments ",105,430,697,1075,1003]
[null,null,"Taxes paid",-143,-241,-579,-1686,-1402]
[null,null,"Other payments",228,28,333,22,25]
[null,null,"Cash flow before capital transactions",613,1673,569,1504,4167]
[null,null,"Dividends paid",-146,-159,-2344,-2328,-2354]
[null,null,"Net share buy back/sale",5,3,22,3,94]
[null,null,"Cash flow before expansion",472,1517,-1753,-821,1907]
[null,null,"Expansion investments, Industry division",-949,-371,-1240,-1464,-1765]
[null,null,"Sold companies/share of companies",224,77,224,77,5914]
[null,null,"Acquired companies/share of companies",-56,-2864,-2619,-2955,-3282]
[null,null,"Net purchases/sales portfolio investments",674,686,1178,2616,2866]
[null,null,"Net cash flow",365,-955,-4210,-2547,5640]
[null,null,"Currency translations net interest-bearing debt",438,632,75,1745,1936]
[null,null,"Change in net interest-bearing debt",-803,323,4135,802,-7576]
[null,null,"Net interest-bearing debt",null,null,23983,28226,19848]

{"sheet":"Business areas 2009-2010","index":3,"n_rows":86,"n_cols":12,"rows_kept":86,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,null,"Quarterly figures - segment information"]
[]
[]
[]
[]
[null,null,"Operating revenues"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010]
[null,null,"Orkla Group",null,13448,13652,14088,15040,56228,14893,16002,16263]
[null,null,"Orkla Brands",null,5398,5663,5661,6324,23046,5403,5440,5804]
[null,null,"  Orkla Foods Nordic",null,2283,2436,2377,2658,9754,2190,2262,2267]
[null,null,"  Orkla Brands Nordic",null,1870,1877,1890,2085,7722,1949,1832,1939]
[null,null,"  Orkla Brands International",null,430,460,459,590,1939,412,428,464]
[null,null,"  Orkla Food Ingredients",null,898,972,1018,1078,3966,916,980,1201]
[null,null,"  Eliminations Orkla Brands",null,-83,-82,-83,-87,-335,-64,-62,-67]
[null,null,"Orkla Aluminium Solutions",null,4883,4904,5424,5592,20803,6120,7251,7024]
[null,null,"  Sapa Profiles",null,3780,3532,4120,4189,15621,4827,5748,5577]
[null,null,"  Sapa Heat Transfer and Building System",null,1290,1558,1507,1501,5856,1481,1705,1648]
[null,null,"  Eliminations Orkla Aluminium Solutions",null,-187,-186,-203,-98,-674,-188,-202,-201]
[null,null,"Orkla Materials",null,2770,2714,2664,3169,11317,2890,3003,3402]
[null,null,"Elkem Silicon-related",null,1456,1587,1441,1848,6332,1934,1980,2211]
[null,null,"Borregaard Chemicals",null,987,931,937,960,3815,913,937,933]
[null,null,"Orkla Materials Energy",null,382,230,336,405,1353,99,125,493]
[null,null,"Eliminations Orkla Materials",null,-55,-34,-50,-44,-183,-56,-39,-235]
[null,null,"Orkla Financial Investments",null,844,654,709,770,2977,835,677,182]
[null,null,"Orkla HQ/Other Business",null,-447,-283,-370,-815,-1915,-355,-369,-149]
[]
[]
[]
[null,null,"Operating profit (EBITA)"]
[{"$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,2009,2009,2009,2009,2009,2010,2010,2010]
[null,null,"Orkla Group",null,233,334,811,1070,2448,704,937,1166]
[null,null,"Orkla Brands",null,522,638,759,874,2793,624,657,776]
[null,null,"  Orkla Foods Nordic",null,171,279,297,341,1088,194,278,290]
[null,null,"  Orkla Brands Nordic",null,327,295,367,391,1380,385,330,418]
[null,null,"  Orkla Brands International",null,-3,4,31,57,89,0,-15,0]
[null,null,"  Orkla Food Ingredients",null,27,60,64,85,236,45,64,68]
[null,null,"Orkla Aluminium Solutions",null,-342,-148,29,117,-344,129,298,162]
[null,null,"  Sapa Profiles",null,-313,-206,-68,13,-574,43,201,99]
[null,null,"  Sapa Heat Transfer and Building System",null,-29,58,97,104,230,86,97,63]
[null,null,"Orkla Materials",null,138,-54,139,213,436,60,61,321]
[null,null,"Elkem Silicon-related",null,-134,-194,-162,-91,-581,44,10,131]
[null,null,"Borregaard Chemicals",null,38,42,90,46,216,30,31,92]
[null,null,"Orkla Materials Energy",null,234,98,211,258,801,-14,20,98]
[null,null,"Orkla Financial Investments",null,-21,-17,-32,-15,-85,-39,-4,2]
[null,null,"Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-70,-75,-95]
[]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010]
[null,null,"Orkla Group",null,-50,-50,-53,-60,-213,-10,-15,-12]
[null,null," Orkla Brands",null,-4,-4,-6,-12,-26,-2,-3,-2]
[null,null," Orkla Aluminium Solutions",null,0,0,0,-3,-3,0,-4,-3]
[null,null," Orkla Materials",null,-46,-46,-47,-45,-184,-8,-8,-7]
[null,null,"  Elkem",null,-45,-44,-45,-44,-178,-6,-7,-5]
[null,null,"  Borregaard",null,-1,-2,-2,-1,-6,-2,-1,-2]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Other income and expenses"]
[{"$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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010]
[null,null,"Orkla Group",null,0,-10,-94,2975,2871,27,-188,-15]
[null,null," Orkla Brands",null,0,-10,0,null,-10,-3,-8,-3]
[null,null," Orkla Aluminium Solutions",null,0,0,-94,-91,-185,0,0,-5]
[null,null," Orkla Materials",null,0,0,0,3066,3066,0,-75,-7]
[null,null,"  Elkem",null,0,0,0,3066,3066,0,0,0]
[null,null,"  Borregaard",null,0,0,0,null,0,0,-75,-7]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,-105,0]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,30,0,0]
[]
[]
[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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010]
[null,null,"Orkla Group",null,183,274,664,3985,5106,721,734,1139]
[null,null," Orkla Brands",null,518,624,753,862,2757,619,646,771]
[null,null," Orkla Aluminium Solutions",null,-342,-148,-65,23,-532,129,294,154]
[null,null," Orkla Materials",null,92,-100,92,3234,3318,52,-22,307]
[null,null," Orkla Financial Investments",null,-21,-17,-32,-15,-85,-39,-109,2]
[null,null," Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-40,-75,-95]