{"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":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":false,"merged":[[3,3,3,4]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group Q1 2010"]
[]
[null,null,null,"1.1-31.3",null,"           1.1-31.12"]
[null,null,"Amounts in NOK million",2010,2009,2009]
[null,null,"Operating revenues",14893,13448,56228]
[null,null,"Operating expenses",-13566,-12597,-51303]
[null,null,"Depreciations and write-downs of property, plant and equipment",-623,-618,-2477]
[null,null,"Operating profit EBITA",704,233,2448]
[null,null,"Amortisation intangible assets",-10,-50,-213]
[null,null,"Gain on sale of power plants ",0,0,3066]
[null,null,"Restructuring and significant impairments",27,0,-195]
[null,null,"Operating profit",721,183,5106]
[null,null,"Profit/loss, gains and write-downs associates",-4484,135,-3919]
[null,null,"Dividends",138,45,252]
[null,null,"Gains and losses/write-downs Share portfolio ",339,-315,584]
[null,null,"Financial items, net",-136,-363,-952]
[null,null,"Profit/loss before taxes",-3422,-315,1071]
[null,null,"Taxes",-190,-40,496]
[null,null,"Profit/loss for the period for continued operations",-3612,-355,1567]
[null,null,"Gains/profit discontinued operations",0,993,993]
[null,null,"Profit/loss for the period",-3612,638,2560]
[null,null,"Minority interests' share of profit",8,-70,-31]
[null,null,"Majority interests' share of the profit/loss for the period",-3620,708,2591]
[null,null,"Profit/loss before tax, Industry division",-3916,5,310]
[null,null,"Profit/loss before tax, Orkla Financial Investments ",494,-320,761]
[null,null,"Earnings per share (NOK) ",-3.6,0.7,2.5]
[null,null,"Earnings per share diluted (NOK) ",-3.6,0.7,2.5]

{"sheet":"Balance sheet","index":1,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[null,null,"Group Balance Sheet Q1 2010"]
[]
[null,null,null,"31.3.","31.3.","2010-12-31"]
[null,null,"Amounts in NOK million",2010,2009,2009]
[null,null,"Assets:"]
[null,null,"Intangible assets",14724,17720,14731]
[null,null,"Property, plant and equipment",24587,25314,24694]
[null,null,"Financial non-current assets",10762,17566,15922]
[null,null,"Non-current assets",50073,60600,55347]
[null,null,"Inventories",8043,8637,7531]
[null,null,"Receivables",13300,11685,16568]
[null,null,"Share portfolio etc.",11740,9925,11087]
[null,null,"Cash and cash equivalents",3546,3761,4153]
[null,null,"Current assets",36629,34008,39339]
[null,null,"Total assets",86702,94608,94686]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1995,1993,1995]
[null,null,"Earned equity",43474,44765,46560]
[null,null,"Minority interests",373,413,370]
[null,null,"Equity",45842,47171,48925]
[null,null,"Provisions",4134,5001,4339]
[null,null,"Non-current interest-bearing liabilities",22549,27977,29042]
[null,null,"Current interest-bearing liabilities",2764,2659,1746]
[null,null,"Other current liabilities",11413,11800,10634]
[null,null,"Equity and liabilities",86702,94608,94686]
[]
[null,null,"Equity ratio (%):",0.529,0.499,0.517]

{"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 - Q1 2010"]
[]
[null,null,null,"1.1-31.3",null,"          1.1-31.12"]
[null,null,"Amounts in NOK million",2010,2009,2009]
[null,null,"Industry division:"]
[null,null,"Operating profit",760,204,5191]
[null,null,"Amortisation, depreciation and write-downs",623,658,2653]
[null,null,"Gains on sales of power plants presented as \"sale of companies\"",0,"  -",-3066]
[null,null,"Change in net working capital",-1133,-282,2197]
[null,null,"Cash flow from operating activities before net replacement expenditures",250,580,6975]
[null,null,"Net replacement expenditures",-300,-325,-1173]
[null,null,"Cash flow from operations",-50,255,5802]
[null,null,"Financial items, net",-183,-506,-1261]
[null,null,"Cash flow from Industry division",-233,-251,4541]
[null,null,"Cash flow from Orkla Financial Investments ",257,471,1003]
[null,null,"Taxes paid",-175,-456,-1402]
[null,null,"Other payments",15,55,25]
[null,null,"Cash flow before capital transactions",-136,-181,4167]
[null,null,"Dividends paid",-2,-1,-2354]
[null,null,"Net share buy back/sale",10,0,94]
[null,null,"Cash flow before expansion",-128,-182,1907]
[null,null,"Expansion investments, Industry division",-133,-614,-1765]
[null,null,"Sold companies/share of companies",0,0,5914]
[null,null,"Acquired companies/share of companies",-103,-67,-3282]
[null,null,"Net purchases/sales portfolio investments",389,362,2866]
[null,null,"Net cash flow",25,-501,5640]
[null,null,"Currency translations net interest-bearing debt",-38,1337,1936]
[null,null,"Change in net interest-bearing debt",13,-836,-7576]
[null,null,"Net interest-bearing debt",19861,26588,19848]

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