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{"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 Q2 2010"]
[]
[null,null,null,"1.4-30.6",null,"1.1-30.6",null,"           1.1-31.12"]
[null,null,"Amounts in NOK million",2010,2009,2010,2009,2009]
[null,null,"Operating revenues",16002,13652,30895,27100,56228]
[null,null,"Operating expenses",-14424,-12731,-27990,-25328,-51303]
[null,null,"Depreciations and write-downs of property, plant and equipment",-641,-587,-1264,-1205,-2477]
[null,null,"Operating profit EBITA",937,334,1641,567,2448]
[null,null,"Amortisation intangible assets",-15,-50,-25,-100,-213]
[null,null,"Other income and expences",-188,-10,-161,-10,2871]
[null,null,"Operating profit",734,274,1455,457,5106]
[null,null,"Profit/loss, gains and write-downs associates",-2908,-210,-7392,-75,-3919]
[null,null,"Dividends",251,180,389,225,252]
[null,null,"Gains and losses/write-downs Share portfolio ",248,228,587,-87,584]
[null,null,"Financial items, net",-114,-190,-250,-553,-952]
[null,null,"Profit/loss before taxes",-1789,282,-5211,-33,1071]
[null,null,"Taxes",-238,-39,-428,-79,496]
[null,null,"Profit/loss for the period for continued operations",-2027,243,-5639,-112,1567]
[null,null,"Gains/profit discontinued operations",0,0,0,993,993]
[null,null,"Profit/loss for the period",-2027,243,-5639,881,2560]
[null,null,"Profit/loss attributable to non-controlling interests",31,-12,39,-82,-31]
[null,null,"Profit/loss attributable to owners of the parent",-2058,255,-5678,963,2591]
[null,null,"Profit/loss before tax, Industry division",-2231,-150,-6147,-145,310]
[null,null,"Profit/loss before tax, Orkla Financial Investments ",442,432,936,112,761]
[null,null,"Earnings per share (NOK) ","-2.0",0.3,"-5.6",0.9,2.5]
[null,null,"Earnings per share diluted (NOK) ","-2.0",0.3,"-5.6",0.9,2.5]

{"sheet":"Balance sheet","index":1,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[null,null,"Group Balance Sheet Q2 2010"]
[]
[null,null,null,"2010-06-30","2010-12-31"]
[null,null,"Amounts in NOK million",2010,2009]
[null,null,"Assets:"]
[null,null,"Intangible assets",14969,14731]
[null,null,"Property, plant and equipment",25185,24694]
[null,null,"Financial non-current assets",9891,15922]
[null,null,"Non-current assets",50045,55347]
[null,null,"Inventories",8551,7531]
[null,null,"Receivables",14622,16568]
[null,null,"Share portfolio etc.",11282,11087]
[null,null,"Cash and cash equivalents",3150,4153]
[null,null,"Current assets",37605,39339]
[null,null,"Total assets",87650,94686]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1995,1995]
[null,null,"Earned equity",39065,46560]
[null,null,"Non-controlling interests",393,370]
[null,null,"Equity",41453,48925]
[null,null,"Provisions",4166,4339]
[null,null,"Non-current interest-bearing liabilities",26578,29042]
[null,null,"Current interest-bearing liabilities",3533,1746]
[null,null,"Other current liabilities",11920,10634]
[null,null,"Equity and liabilities",87650,94686]
[]
[null,null,"Equity ratio (%):",0.473,0.517]

{"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 - Q2 2010"]
[]
[null,null,null,"1.4-30.6",null,"1.1-30.6",null,"          1.1-31.12"]
[null,null,"Amounts in NOK million",2010,2009,2010,2009,2009]
[null,null,"Industry division:"]
[null,null,"Operating profit",843,291,1603,495,5191]
[null,null,"Amortisation, depreciation and write-downs",664,625,1287,1283,2653]
[null,null,"Gains on sales of power plants presented as \"sale of companies\"",0,"  -",null,null,-3066]
[null,null,"Change in net working capital",-1022,586,-2155,304,2197]
[null,null,"Cash flow from operating activities before net replacement expenditures",485,1502,735,2082,6975]
[null,null,"Net replacement expenditures",-430,-305,-730,-630,-1173]
[null,null,"Cash flow from operations",55,1197,5,1452,5802]
[null,null,"Financial items, net",-127,-309,-310,-815,-1261]
[null,null,"Cash flow from Industry division",-72,888,-305,637,4541]
[null,null,"Cash flow from Orkla Financial Investments ",335,174,592,645,1003]
[null,null,"Taxes paid",-261,-989,-436,-1445,-1402]
[null,null,"Other payments",90,-61,105,-6,25]
[null,null,"Cash flow before capital transactions",92,12,-44,-169,4167]
[null,null,"Dividends paid",-2196,-2168,-2198,-2169,-2354]
[null,null,"Net share buy back/sale",7,0,17,0,94]
[null,null,"Cash flow before expansion",-2097,-2156,-2225,-2338,1907]
[null,null,"Expansion investments, Industry division",-158,-479,-291,-1093,-1765]
[null,null,"Sold companies/share of companies",0,0,0,0,5914]
[null,null,"Acquired companies/share of companies",-2460,-24,-2563,-91,-3282]
[null,null,"Net purchases/sales portfolio investments",115,1568,504,1930,2866]
[null,null,"Net cash flow",-4600,-1091,-4575,-1592,5640]
[null,null,"Currency translations net interest-bearing debt",-325,-224,-363,1113,1936]
[null,null,"Change in net interest-bearing debt",4925,1315,4938,479,-7576]
[null,null,"Net interest-bearing debt",null,null,24786,27903,19848]

{"sheet":"Business areas 2009-2010","index":3,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,null,"Quarterly figures - segment information"]
[]
[]
[]
[]
[null,null,"Operating revenues"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010]
[null,null,"Orkla Group",null,13448,13652,14088,15040,56228,14893,16002]
[null,null,"Orkla Brands",null,5398,5663,5661,6324,23046,5403,5440]
[null,null,"  Orkla Foods Nordic",null,2283,2436,2377,2658,9754,2190,2262]
[null,null,"  Orkla Brands Nordic",null,1870,1877,1890,2085,7722,1949,1832]
[null,null,"  Orkla Brands International",null,430,460,459,590,1939,412,428]
[null,null,"  Orkla Food Ingredients",null,898,972,1018,1078,3966,916,980]
[null,null,"  Eliminations Orkla Brands",null,-83,-82,-83,-87,-335,-64,-62]
[null,null,"Orkla Aluminium Solutions",null,4883,4904,5424,5592,20803,6120,7251]
[null,null,"  Sapa Profiles",null,3780,3532,4120,4189,15621,4827,5748]
[null,null,"  Sapa Heat Transfer and Building System",null,1290,1558,1507,1501,5856,1481,1705]
[null,null,"  Eliminations Orkla Aluminium Solutions",null,-187,-186,-203,-98,-674,-188,-202]
[null,null,"Orkla Materials",null,2770,2714,2664,3169,11317,2890,3003]
[null,null,"Elkem Silicon-related",null,1456,1587,1441,1848,6332,1934,1980]
[null,null,"Borregaard Chemicals",null,987,931,937,960,3815,913,937]
[null,null,"Orkla Materials Energy",null,382,230,336,405,1353,99,125]
[null,null,"Eliminations Orkla Materials",null,-55,-34,-50,-44,-183,-56,-39]
[null,null,"Orkla Financial Investments",null,844,654,709,770,2977,835,677]
[null,null,"Orkla HQ/Other Business",null,-447,-283,-370,-815,-1915,-355,-369]
[]
[]
[]
[null,null,"Operating profit (EBITA)"]
[{"$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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010]
[null,null,"Orkla Group",null,233,334,811,1070,2448,704,937]
[null,null,"Orkla Brands",null,522,638,759,874,2793,624,657]
[null,null,"  Orkla Foods Nordic",null,171,279,297,341,1088,194,278]
[null,null,"  Orkla Brands Nordic",null,327,295,367,391,1380,385,330]
[null,null,"  Orkla Brands International",null,-3,4,31,57,89,0,-15]
[null,null,"  Orkla Food Ingredients",null,27,60,64,85,236,45,64]
[null,null,"Orkla Aluminium Solutions",null,-342,-148,29,117,-344,129,298]
[null,null,"  Sapa Profiles",null,-313,-206,-68,13,-574,43,201]
[null,null,"  Sapa Heat Transfer and Building System",null,-29,58,97,104,230,86,97]
[null,null,"Orkla Materials",null,138,-54,139,213,436,60,61]
[null,null,"Elkem Silicon-related",null,-134,-194,-162,-91,-581,44,10]
[null,null,"Borregaard Chemicals",null,38,42,90,46,216,30,31]
[null,null,"Orkla Materials Energy",null,234,98,211,258,801,-14,20]
[null,null,"Orkla Financial Investments",null,-21,-17,-32,-15,-85,-39,-4]
[null,null,"Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-70,-75]
[]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010]
[null,null,"Orkla Group",null,-50,-50,-53,-60,-213,-10,-15]
[null,null," Orkla Brands",null,-4,-4,-6,-12,-26,-2,-3]
[null,null," Orkla Aluminium Solutions",null,0,0,0,-3,-3,0,-4]
[null,null," Orkla Materials",null,-46,-46,-47,-45,-184,-8,-8]
[null,null,"  Elkem",null,-45,-44,-45,-44,-178,-6,-7]
[null,null,"  Borregaard",null,-1,-2,-2,-1,-6,-2,-1]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Other income and expences"]
[{"$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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010]
[null,null,"Orkla Group",null,0,-10,-94,2975,2871,27,-188]
[null,null," Orkla Brands",null,0,-10,0,null,-10,-3,-8]
[null,null," Orkla Aluminium Solutions",null,0,0,-94,-91,-185,0,0]
[null,null," Orkla Materials",null,0,0,0,3066,3066,0,-75]
[null,null,"  Elkem",null,0,0,0,3066,3066,0,0]
[null,null,"  Borregaard",null,0,0,0,null,0,0,-75]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,-105]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,30,0]
[]
[]
[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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010]
[null,null,"Orkla Group",null,183,274,664,3985,5106,721,734]
[null,null," Orkla Brands",null,518,624,753,862,2757,619,646]
[null,null," Orkla Aluminium Solutions",null,-342,-148,-65,23,-532,129,294]
[null,null," Orkla Materials",null,92,-100,92,3234,3318,52,-22]
[null,null," Orkla Financial Investments",null,-21,-17,-32,-15,-85,-39,-109]
[null,null," Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-40,-75]