{"text_format":"2","workbook":"xls","n_sheets":4,"sheets":["Income statement","Balance sheet","Cash flow","Business areas 2008-2009"],"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":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group Q4 2009"]
[]
[null,null,null,"           1.1-31.12","1.1-31.12","          1.10-31.12"]
[null,null,"Amounts in NOK million",2009,2008,2009,2008]
[null,null,"Operating revenues",56228,65579,15040,16492]
[null,null,"Operating expenses",-51303,-59336,-13314,-14929]
[null,null,"Depreciations and write-downs of property, plant and equipment",-2477,-2003,-656,-565]
[null,null,"Amortisation intangible assets",-213,-228,-60,-70]
[null,null,"Gain on sale of power plants (write-downs of inventory in Sapa Profiles 2008)",3066,-372,3066,-372]
[null,null,"Restructuring and significant impairments",-195,-1282,-91,-1248]
[null,null,"Operating profit",5106,2358,3985,-692]
[null,null,"Profit/loss, gains and write-downs associates",-3919,2189,-3516,284]
[null,null,"Dividends",252,473,13,16]
[null,null,"Gains and losses/write-downs Share portfolio ",584,-6043,337,-3537]
[null,null,"Financial items, net",-952,-992,-209,-446]
[null,null,"Profit/loss before taxes",1071,-2015,610,-4375]
[null,null,"Taxes",496,-895,588,57]
[null,null,"Profit/loss for the period for continued operations",1567,-2910,1198,-4318]
[null,null,"Gains/profit discontinued operations",993,-55,0,-101]
[null,null,"Profit/loss for the period",2560,-2965,1198,-4419]
[null,null,"Minority interests' share of profit",-31,-137,28,-268]
[null,null,"Profit attributable to equity holders",2591,-2828,1170,-4151]
[null,null,"Profit/loss before tax, Industry division",310,3341,291,-838]
[null,null,"Profit/loss before tax, Orkla Financial Investments ",761,-5356,319,-3537]
[null,null,"Earnings per share (NOK) ",2.5,-2.8,1.2,4.1]
[null,null,"Earnings per share diluted (NOK) ",2.5,-2.8,1.1,4.1]

{"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 Q4 2009"]
[]
[null,null,null,"2010-12-31","31.12."]
[null,null,"Amounts in NOK million",2009,2008]
[null,null,"Assets:"]
[null,null,"Intangible assets",14731,17301]
[null,null,"Property, plant and equipment",24694,26368]
[null,null,"Financial non-current assets",15922,18331]
[null,null,"Non-current assets",55347,62000]
[null,null,"Assets, discontinued operations",0,3148]
[null,null,"Inventories",7531,9564]
[null,null,"Receivables",16568,14331]
[null,null,"Share portfolio etc.",11087,11445]
[null,null,"Cash and cash equivalents",4153,4438]
[null,null,"Current assets",39339,39778]
[null,null,"Total assets",94686,104926]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1995,1993]
[null,null,"Earned equity",46560,45390]
[null,null,"Minority interests",370,2686]
[null,null,"Equity",48925,50069]
[null,null,"Provisions",4339,5233]
[null,null,"Non-current interest-bearing liabilities",29042,29598]
[null,null,"Current interest-bearing liabilities",1746,3654]
[null,null,"Debt, discontinued operations","-",665]
[null,null,"Other current liabilities",10634,15707]
[null,null,"Equity and liabilities",94686,104926]
[]
[null,null,"Equity ratio (%):",0.517,0.477]

{"sheet":"Cash flow","index":2,"n_rows":30,"n_cols":7,"rows_kept":30,"cut":false,"hidden":false,"merged":[[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group - Q4 2009"]
[]
[null,null,null,"          1.1-31.12","      1.1-31.12","1.10-31.12"]
[null,null,"Amounts in NOK million",2009,2008,2009,2008]
[null,null,"Industry division:"]
[null,null,"Operating profit",5191,2509,4000,-695]
[null,null,"Amortisation, depreciation and write-downs",2653,3026,720,1432]
[null,null,"Gains on sales of power plants presented as \"sale of companies\"",-3066,"  -",-3066,"  -"]
[null,null,"Change in net working capital",2197,-721,1376,1105]
[null,null,"Cash flow from operating activities before net replacement expenditures",6975,4814,3030,1842]
[null,null,"Net replacement expenditures",-1173,-2271,-343,-772]
[null,null,"Cash flow from operations",5802,2543,2687,1070]
[null,null,"Financial items, net",-1261,-1611,-239,-644]
[null,null,"Cash flow from Industry division",4541,932,2448,426]
[null,null,"Cash flow from Orkla Financial Investments ",1003,-697,-72,-995]
[null,null,"Taxes paid",-1402,-1327,284,-54]
[null,null,"Other payments",25,143,3,114]
[null,null,"Cash flow before capital transactions",4167,-949,2663,-509]
[null,null,"Dividends paid",-2354,-2348,-26,-17]
[null,null,"Net share buy back/sale",94,-561,91,92]
[null,null,"Cash flow before expansion",1907,-3858,2728,-434]
[null,null,"Expansion investments, Industry division",-1765,-4142,-301,-1091]
[null,null,"Sold companies/share of companies",5914,1317,5837,1149]
[null,null,"Acquired companies/share of companies",-3282,-1059,-327,-9]
[null,null,"Net purchases/sales portfolio investments",2866,-1829,250,-262]
[null,null,"Net cash flow",5640,-9571,8187,-647]
[null,null,"Currency translations net interest-bearing debt",1936,-1675,191,-1414]
[null,null,"Change in net interest-bearing debt",-7576,11246,-8378,2061]
[null,null,"Net interest-bearing debt",19848,27424]

{"sheet":"Business areas 2008-2009","index":3,"n_rows":96,"n_cols":14,"rows_kept":96,"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","Per"]
[null,null,"Amounts in NOK million",null,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,16332,16851,15904,16492,65579,13448,13652,14088,15040,56228]
[null,null,"Orkla Brands",null,5361,5650,5646,6741,23398,5398,5663,5661,6324,23046]
[null,null,"  Orkla Foods Nordic",null,2293,2436,2392,2792,9913,2283,2436,2377,2658,9754]
[null,null,"  Orkla Brands Nordic",null,1859,1880,1869,2111,7719,1870,1877,1890,2085,7722]
[null,null,"  Orkla Brands International",null,526,525,565,824,2440,430,460,459,590,1939]
[null,null,"  Orkla Food Ingredients",null,780,880,902,1108,3670,898,972,1018,1078,3966]
[null,null,"  Eliminations Orkla Brands",null,-97,-71,-82,-94,-344,-83,-82,-83,-87,-335]
[null,null,"Orkla Aluminium Solutions",null,7432,7542,6696,6139,27809,4883,4904,5424,5592,20803]
[null,null,"  Sapa Profiles",null,5961,5922,5247,4774,21904,3780,3532,4120,4189,15621]
[null,null,"  Sapa Heat Transfer and Building System",null,1754,1883,1671,1601,6909,1290,1558,1507,1501,5856]
[null,null,"  Eliminations Orkla Aluminium Solutions",null,-283,-263,-222,-236,-1004,-187,-186,-203,-98,-674]
[null,null,"Orkla Materials",null,3342,3449,3336,3598,13725,2770,2714,2664,3169,11317]
[null,null,"  Elkem",null,2127,2202,2235,2497,9061,1784,1759,1703,2187,7433]
[null,null,"    Elkem Energy",null,264,162,230,408,1064,334,173,268,340,1115]
[null,null,"    Elkem Silicon-related",null,1866,2042,2014,2103,8025,1456,1587,1441,1848,6332]
[null,null,"    Eliminations Elkem",null,-3,-2,-9,-14,-28,-6,-1,-6,-1,-14]
[null,null,"  Borregaard",null,1216,1249,1104,1104,4673,988,958,963,984,3893]
[null,null,"    Borregaard Energy",null,62,43,64,71,240,48,57,68,65,238]
[null,null,"    Borregaard Chemicals",null,1207,1249,1086,1090,4632,987,931,937,960,3815]
[null,null,"    Eliminations Borregaard",null,-53,-43,-46,-57,-199,-47,-30,-42,-41,-160]
[null,null,"  Eliminations Orkla Materials",null,-1,-2,-3,-3,-9,-2,-3,-2,-2,-9]
[null,null,"Orkla Financial Investments",null,702,641,697,672,2712,844,654,709,770,2977]
[null,null,"Orkla HQ/Other Business",null,-505,-431,-471,-658,-2065,-447,-283,-370,-815,-1915]
[]
[]
[]
[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","Per"]
[null,null,"Amounts in NOK million",null,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,1029,1187,1026,998,4240,233,334,811,1070,2448]
[null,null,"Orkla Brands",null,492,586,708,804,2590,522,638,759,874,2793]
[null,null,"  Orkla Foods Nordic",null,160,262,287,341,1050,171,279,297,341,1088]
[null,null,"  Orkla Brands Nordic",null,327,304,360,333,1324,327,295,367,391,1380]
[null,null,"  Orkla Brands International",null,-27,-30,9,53,5,-3,4,31,57,89]
[null,null,"  Orkla Food Ingredients",null,32,50,52,77,211,27,60,64,85,236]
[null,null,"Orkla Aluminium Solutions",null,343,364,92,-102,697,-342,-148,29,117,-344]
[null,null,"  Sapa Profiles",null,200,208,-28,-271,109,-313,-206,-68,13,-574]
[null,null,"  Sapa Heat Transfer and Building System",null,143,156,120,169,588,-29,58,97,104,230]
[null,null,"Orkla Materials",null,336,291,386,413,1426,138,-54,139,213,436]
[null,null,"  Elkem",null,234,151,276,334,995,90,-131,11,127,97]
[null,null,"    Elkem Energy",null,158,62,121,290,631,224,63,173,218,678]
[null,null,"    Elkem Silicon-related",null,76,89,155,44,364,-134,-194,-162,-91,-581]
[null,null,"  Borregaard",null,102,140,110,79,431,48,77,128,86,339]
[null,null,"    Borregaard Energy",null,25,40,58,75,198,10,35,38,40,123]
[null,null,"    Borregaard Chemicals",null,77,100,52,4,233,38,42,90,46,216]
[null,null,"Orkla Financial Investments",null,-69,2,-87,3,-151,-21,-17,-32,-15,-85]
[null,null,"Orkla HQ/Other Business",null,-73,-56,-73,-120,-322,-64,-85,-84,-119,-352]
[]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,-52,-53,-53,-70,-228,-50,-50,-53,-60,-213]
[null,null," Orkla Brands",null,-6,-6,-6,-9,-27,-4,-4,-6,-12,-26]
[null,null," Orkla Aluminium Solutions",null,0,0,0,-15,-15,0,0,0,-3,-3]
[null,null," Orkla Materials",null,-46,-46,-47,-47,-186,-46,-46,-47,-45,-184]
[null,null,"  Elkem",null,-45,-44,-46,-45,-180,-45,-44,-45,-44,-178]
[null,null,"  Borregaard",null,-1,-2,-1,-2,-6,-1,-2,-2,-1,-6]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0,0,0]
[null,null," Orkla HQ/Other Business",null,0,-1,0,1,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Write-downs, restructuring and significant impairment"]
[{"$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","1.4-30.6","1.7-30.9","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,0,-34,0,-1620,-1654,0,-10,-94,2975,2871]
[null,null," Orkla Brands",null,0,0,0,-533,-533,0,-10,0,null,-10]
[null,null," Orkla Aluminium Solutions",null,0,0,0,-560,-560,0,0,-94,-91,-185]
[null,null," Orkla Materials",null,0,-34,0,-527,-561,0,0,0,3066,3066]
[null,null,"  Elkem",null,0,0,0,0,0,0,0,0,3066,3066]
[null,null,"  Borregaard",null,0,-34,0,-527,-561,0,0,0,null,0]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0,0,0]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,977,1100,973,-692,2358,183,274,664,3985,5106]
[null,null," Orkla Brands",null,486,580,702,262,2030,518,624,753,862,2757]
[null,null," Orkla Aluminium Solutions",null,343,364,92,-677,122,-342,-148,-65,23,-532]
[null,null," Orkla Materials",null,290,211,339,-161,679,92,-100,92,3234,3318]
[null,null,"  Elkem",null,189,107,230,289,815,45,-175,-34,3149,2985]
[null,null,"  Borregaard",null,101,104,109,-450,-136,47,75,126,85,333]
[null,null," Orkla Financial Investments",null,-69,2,-87,3,-151,-21,-17,-32,-15,-85]
[null,null," Orkla HQ/Other Business",null,-73,-57,-73,-119,-322,-64,-85,-84,-119,-352]