{"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":29,"n_cols":8,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,6,3,7]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group Q3 2009"]
[]
[null,null,null,"           1.1-30.9",null,"1.1-31.12","          1.7-30.9"]
[null,null,"Amounts in NOK million",2009,2008,2008,2009,2008]
[null,null,"Operating revenues",41188,49087,65579,14088,15904]
[null,null,"Operating expenses",-37989,-44407,-59336,-12661,-14409]
[null,null,"Depreciations and write-downs of property, plant and equipment",-1821,-1438,-2003,-616,-469]
[null,null,"Amortisation intangible assets",-153,-158,-228,-53,-53]
[null,null,"Write-down inventory Sapa Profiles","-","-",-372,"-","-"]
[null,null,"Restructuring and significant impairments",-104,-34,-1282,-94,0]
[null,null,"Operating profit",1121,3050,2358,664,973]
[null,null,"Profit from associates",-403,1905,2189,-328,573]
[null,null,"Dividends",239,457,473,14,58]
[null,null,"Gains and losses/write-downs Share portfolio ",247,-2506,-6043,334,-2323]
[null,null,"Financial items, net",-743,-546,-992,-190,-220]
[null,null,"Profit/loss before taxes",461,2360,-2015,494,-939]
[null,null,"Taxes",-92,-952,-895,-13,-265]
[null,null,"Profit/loss for the period for continued operations",369,1408,-2910,481,-1204]
[null,null,"Gains/profit discontinued operations",993,46,-55,0,-11]
[null,null,"Profit/loss for the period",1362,1454,-2965,481,-1215]
[null,null,"Minority interests' share of profit",-59,131,-137,23,1]
[null,null,"Profit attributable to equity holders",1421,1323,-2828,458,-1216]
[null,null,"Profit/loss before tax, Industry division",19,4179,3341,164,1294]
[null,null,"Profit/loss before tax, Orkla Financial Investments ",442,-1819,-5356,330,-2233]
[null,null,"Earnings per share (NOK) ",1.4,1.3,-2.8,0.5,-1.2]
[null,null,"Earnings per share diluted (NOK) ",1.4,1.3,-2.8,0.5,-1.2]
[null,null,"Earnings per share diluted (NOK) *",0.6,1.4,-1.1,0.5,-1.2]
[null,null,"* Excluding amortisation, write-down of inventory in Sapa-profiles in 2008, restructuring, significant impairments and discontinued operations"]

{"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 2009"]
[]
[null,null,null,"30.9","31.12"]
[null,null,"Amounts in NOK million",2009,2008]
[null,null,"Assets:"]
[null,null,"Intangible assets",17290,17301]
[null,null,"Property, plant and equipment",25748,26368]
[null,null,"Financial non-current assets",18769,18331]
[null,null,"Non-current assets",61807,62000]
[null,null,"Assets, discontinued operations",0,3148]
[null,null,"Inventories",7580,9564]
[null,null,"Receivables",10938,14331]
[null,null,"Share portfolio etc.",10332,11445]
[null,null,"Cash and cash equivalents",3865,4438]
[null,null,"Current assets",32715,39778]
[null,null,"Total assets",94522,104926]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1993,1993]
[null,null,"Earned equity",45196,45390]
[null,null,"Minority interests",373,2686]
[null,null,"Equity",47562,50069]
[null,null,"Provisions",4788,5233]
[null,null,"Non-current interest-bearing liabilities",28755,29598]
[null,null,"Current interest-bearing liabilities",3499,3654]
[null,null,"Debt, discontinued operations","-",665]
[null,null,"Other current liabilities",9918,15707]
[null,null,"Equity and liabilities",94522,104926]
[]
[null,null,"Equity ratio (%):",0.503,0.477]

{"sheet":"Cash flow","index":2,"n_rows":29,"n_cols":8,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,6,3,7]],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group - Q3 2009"]
[]
[null,null,null,"          1.1-30.9",null,"      1.1-31.12","             1.7-30.9"]
[null,null,"Amounts in NOK million",2009,2008,2008,2009,2008]
[null,null,"Industry division:"]
[null,null,"Operating profit",1191,3204,2509,696,1060]
[null,null,"Amortisation, depreciation and write-downs",1933,1594,3026,650,513]
[null,null,"Change in net working capital",821,-1826,-721,517,-601]
[null,null,"Cash flow from operating activities before net replacement expenditures",3945,2972,4814,1863,972]
[null,null,"Net replacement expenditures",-830,-1499,-2271,-200,-607]
[null,null,"Cash flow from operations",3115,1473,2543,1663,365]
[null,null,"Financial items, net",-1022,-967,-1611,-207,-292]
[null,null,"Cash flow from Industry division",2093,506,932,1456,73]
[null,null,"Cash flow from Orkla Financial Investments ",1075,298,-697,430,-243]
[null,null,"Taxes paid",-1686,-1273,-1327,-241,-92]
[null,null,"Other payments",22,29,143,28,1]
[null,null,"Cash flow before capital transactions",1504,-440,-949,1673,-261]
[null,null,"Dividends paid",-2328,-2331,-2348,-159,-137]
[null,null,"Net share buy back/sale",3,-653,-561,3,8]
[null,null,"Cash flow before expansion",-821,-3424,-3858,1517,-390]
[null,null,"Expansion investments, Industry division",-1464,-3051,-4142,-371,-1079]
[null,null,"Sold companies/share of companies",77,168,1317,77,57]
[null,null,"Acquired companies/share of companies",-2955,-1050,-1059,-2864,-53]
[null,null,"Net purchases/sales portfolio investments",2616,-1567,-1829,686,-804]
[null,null,"Net cash flow",-2547,-8924,-9571,-955,-2269]
[null,null,"Currency translations net interest-bearing debt",1745,-261,-1675,632,-254]
[null,null,"Change in net interest-bearing debt",802,9185,11246,323,2523]
[null,null,"Net interest-bearing debt",28226,25363,27424]

{"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,16332,16851,15904,16492,65579,13448,13652,14088,0,41188]
[null,null,"Orkla Brands",null,5361,5650,5646,6741,23398,5398,5663,5661,0,16722]
[null,null,"  Orkla Foods Nordic",null,2293,2436,2392,2792,9913,2283,2436,2377,null,7096]
[null,null,"  Orkla Brands Nordic",null,1859,1880,1869,2111,7719,1870,1877,1890,null,5637]
[null,null,"  Orkla Brands International",null,526,525,565,824,2440,430,460,459,null,1349]
[null,null,"  Orkla Food Ingredients",null,780,880,902,1108,3670,898,972,1018,null,2888]
[null,null,"  Eliminations Orkla Brands",null,-97,-71,-82,-94,-344,-83,-82,-83,null,-248]
[null,null,"Orkla Aluminium Solutions",null,7432,7542,6696,6139,27809,4883,4904,5424,0,15211]
[null,null,"  Sapa Profiles",null,5961,5922,5247,4774,21904,3780,3532,4120,null,11432]
[null,null,"  Sapa Heat Transfer and Building System",null,1754,1883,1671,1601,6909,1290,1558,1507,null,4355]
[null,null,"  Eliminations Orkla Aluminium Solutions",null,-283,-263,-222,-236,-1004,-187,-186,-203,null,-576]
[null,null,"Orkla Materials",null,3342,3449,3336,3598,13725,2770,2714,2664,0,8148]
[null,null,"  Elkem",null,2127,2202,2235,2497,9061,1784,1759,1703,0,5246]
[null,null,"    Elkem Energy",null,264,162,230,408,1064,334,173,268,null,775]
[null,null,"    Elkem Silicon-related",null,1866,2042,2014,2103,8025,1456,1587,1441,null,4484]
[null,null,"    Eliminations Elkem",null,-3,-2,-9,-14,-28,-6,-1,-6,null,-13]
[null,null,"  Borregaard",null,1216,1249,1104,1104,4673,988,958,963,0,2909]
[null,null,"    Borregaard Energy",null,62,43,64,71,240,48,57,68,null,173]
[null,null,"    Borregaard Chemicals",null,1207,1249,1086,1090,4632,987,931,937,null,2855]
[null,null,"    Eliminations Borregaard",null,-53,-43,-46,-57,-199,-47,-30,-42,null,-119]
[null,null,"  Eliminations Orkla Materials",null,-1,-2,-3,-3,-9,-2,-3,-2,null,-7]
[null,null,"Orkla Financial Investments",null,702,641,697,672,2712,844,654,709,null,2207]
[null,null,"Orkla HQ/Other Business",null,-505,-431,-471,-658,-2065,-447,-283,-370,null,-1100]
[]
[]
[]
[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,1029,1187,1026,998,4240,233,334,811,0,1378]
[null,null,"Orkla Brands",null,492,586,708,804,2590,522,638,759,0,1919]
[null,null,"  Orkla Foods Nordic",null,160,262,287,341,1050,171,279,297,null,747]
[null,null,"  Orkla Brands Nordic",null,327,304,360,333,1324,327,295,367,null,989]
[null,null,"  Orkla Brands International",null,-27,-30,9,53,5,-3,4,31,null,32]
[null,null,"  Orkla Food Ingredients",null,32,50,52,77,211,27,60,64,null,151]
[null,null,"Orkla Aluminium Solutions",null,343,364,92,-102,697,-342,-148,29,0,-461]
[null,null,"  Sapa Profiles",null,200,208,-28,-271,109,-313,-206,-68,null,-587]
[null,null,"  Sapa Heat Transfer and Building System",null,143,156,120,169,588,-29,58,97,null,126]
[null,null,"Orkla Materials",null,336,291,386,413,1426,138,-54,139,0,223]
[null,null,"  Elkem",null,234,151,276,334,995,90,-131,11,0,-30]
[null,null,"    Elkem Energy",null,158,62,121,290,631,224,63,173,null,460]
[null,null,"    Elkem Silicon-related",null,76,89,155,44,364,-134,-194,-162,null,-490]
[null,null,"  Borregaard",null,102,140,110,79,431,48,77,128,0,253]
[null,null,"    Borregaard Energy",null,25,40,58,75,198,10,35,38,null,83]
[null,null,"    Borregaard Chemicals",null,77,100,52,4,233,38,42,90,null,170]
[null,null,"Orkla Financial Investments",null,-69,2,-87,3,-151,-21,-17,-32,null,-70]
[null,null,"Orkla HQ/Other Business",null,-73,-56,-73,-120,-322,-64,-85,-84,null,-233]
[]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,-52,-53,-53,-70,-228,-50,-50,-53,0,-153]
[null,null," Orkla Brands",null,-6,-6,-6,-9,-27,-4,-4,-6,null,-14]
[null,null," Orkla Aluminium Solutions",null,0,0,0,-15,-15,0,0,0,null,0]
[null,null," Orkla Materials",null,-46,-46,-47,-47,-186,-46,-46,-47,0,-139]
[null,null,"  Elkem",null,-45,-44,-46,-45,-180,-45,-44,-45,null,-134]
[null,null,"  Borregaard",null,-1,-2,-1,-2,-6,-1,-2,-2,null,-5]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0,null,0]
[null,null," Orkla HQ/Other Business",null,0,-1,0,1,0,0,0,0,null,0]
[]
[]
[]
[null,null,"Write-downs, restructuring and significant impairment"]
[{"$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,-94,0,-104]
[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,null,-94]
[null,null," Orkla Materials",null,0,-34,0,-527,-561,0,0,0,0,0]
[null,null,"  Elkem",null,0,0,0,0,0,0,0,0,null,0]
[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,-692,2358,183,274,664,0,1121]
[null,null," Orkla Brands",null,486,580,702,262,2030,518,624,753,0,1895]
[null,null," Orkla Aluminium Solutions",null,343,364,92,-677,122,-342,-148,-65,0,-555]
[null,null," Orkla Materials",null,290,211,339,-161,679,92,-100,92,0,84]
[null,null,"  Elkem",null,189,107,230,289,815,45,-175,-34,0,-164]
[null,null,"  Borregaard",null,101,104,109,-450,-136,47,75,126,0,248]
[null,null," Orkla Financial Investments",null,-69,2,-87,3,-151,-21,-17,-32,0,-70]
[null,null," Orkla HQ/Other Business",null,-73,-57,-73,-119,-322,-64,-85,-84,0,-233]