{"text_format":"2","workbook":"xls","n_sheets":4,"sheets":["Income statement","Balance sheet","Cash flow","Business areas 2007-2009"],"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":9,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,5,3,6],[3,7,3,8]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group Q2 2009"]
[]
[null,null,null,"1.1-30.6",null,"31.12",null,"1.4-30.6"]
[null,null,"Amounts in NOK million",2009,2008,2008,null,2009,2008]
[null,null,"Operating revenues",27100,33183,65579,null,13652,16851]
[null,null,"Operating expenses",-25328,-29998,-59336,null,-12731,-15178]
[null,null,"Depreciations and write-downs of property, plant and equipment",-1205,-969,-2003,null,-587,-486]
[null,null,"Amortisation intangible assets",-100,-105,-228,null,-50,-53]
[null,null,"Write-down inventory Sapa Profiles","-","-",-372,null,"-","-"]
[null,null,"Restructuring and significant impairments",-10,-34,-1282,null,-10,-34]
[null,null,"Operating profit",457,2077,2358,null,274,1100]
[null,null,"Profit from associates",-75,1332,2189,null,-210,1153]
[null,null,"Dividends",225,399,473,null,180,311]
[null,null,"Gains and losses/write-downs Share portfolio ",-87,-183,-6043,null,228,112]
[null,null,"Financial items, net",-553,-326,-992,null,-190,-223]
[null,null,"Profit before taxes",-33,3299,-2015,null,282,2453]
[null,null,"Taxes",-79,-687,-895,null,-39,-503]
[null,null,"Profit for the period for continued operations",-112,2612,-2910,null,243,1950]
[null,null,"Profit/loss discontinued operations",993,57,-55,null,0,32]
[null,null,"Profit for the period",881,2669,-2965,null,243,1982]
[null,null,"Minority interests' share of profit",-82,130,-137,null,-12,78]
[null,null,"Profit attributable to equity holders",963,2539,-2828,null,255,1904]
[null,null,"Profit before tax, Industry division",-87,2871,3356,null,-123,1916]
[null,null,"Profit before tax, Orkla Financial Investments ",54,428,-5371,null,405,537]
[null,null,"Earnings per share (NOK) ",0.9,2.5,-2.8,null,0.3,1.9]
[null,null,"Earnings per share diluted (NOK) ",0.9,2.5,-2.8,null,0.3,1.9]
[null,null,"Earnings per share diluted (NOK) *",0.1,2.5,-1.1,null,0.3,1.9]
[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 Q2 2009"]
[]
[null,null,null,"30.6","31.12"]
[null,null,"Amounts in NOK million",2009,2008]
[null,null,"Assets:"]
[null,null,"Intangible assets",17780,17301]
[null,null,"Property, plant and equipment",25734,26368]
[null,null,"Financial non-current assets",17538,18331]
[null,null,"Non-current assets",61052,62000]
[null,null,"Assets, discontinued operations",0,3148]
[null,null,"Inventories",8029,9564]
[null,null,"Receivables",11465,14331]
[null,null,"Share portfolio etc.",10155,11445]
[null,null,"Cash and cash equivalents",3704,4438]
[null,null,"Current assets",33353,39778]
[null,null,"Total assets",94405,104926]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1993,1993]
[null,null,"Earned equity",44808,45390]
[null,null,"Minority interests",392,2686]
[null,null,"Equity",47193,50069]
[null,null,"Provisions",4699,5233]
[null,null,"Non-current interest-bearing liabilities",28329,29598]
[null,null,"Current interest-bearing liabilities",3702,3654]
[null,null,"Debt, discontinued operations","-",665]
[null,null,"Other current liabilities",10482,15707]
[null,null,"Equity and liabilities",94405,104926]
[]
[null,null,"Equity ratio (%):",0.5,0.477]

{"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 - Q2 2009"]
[]
[null,null,null,"      1.1-30.6",null,"      1.1-31.12","      1.4-30.6"]
[null,null,"Amounts in NOK million",2009,2008,2008,2009,2008]
[null,null,"Industry division:"]
[null,null,"Operating profit",543,2106,2456,313,1113]
[null,null,"Amortisation, depreciation and write-downs",1283,1081,3026,625,553]
[null,null,"Change in net working capital",289,-1189,-569,638,-854]
[null,null,"Cash flow from operating activities before net replacement expenditures",2115,1998,4913,1576,812]
[null,null,"Net replacement expenditures",-630,-892,-2271,-305,-545]
[null,null,"Cash flow from operations",1485,1106,2642,1271,267]
[null,null,"Financial items, net",-805,-650,-1544,-304,-368]
[null,null,"Cash flow from Industry division",680,456,1098,967,-101]
[null,null,"Cash flow from Orkla Financial Investments ",602,518,-863,95,45]
[null,null,"Taxes paid",-1445,-1181,-1327,-989,-754]
[null,null,"Other",-6,28,143,-61,46]
[null,null,"Cash flow before capital transactions",-169,-179,-949,12,-764]
[null,null,"Dividends paid",-2169,-2194,-2348,-2168,-2175]
[null,null,"Net share buy back/sale",0,-661,-561,0,1]
[null,null,"Cash flow before expansion",-2338,-3034,-3858,-2156,-2938]
[null,null,"Expansion investments, Industry division",-1093,-1972,-4142,-479,-1232]
[null,null,"Sold companies/share of companies",0,111,1317,0,10]
[null,null,"Acquired companies/share of companies",-91,-997,-1059,-24,-512]
[null,null,"Net purchases/sales portfolio investments",1930,-763,-1829,1568,292]
[null,null,"Net cash flow",-1592,-6655,-9571,-1091,-4380]
[null,null,"Currency translations net interest-bearing debt",1113,-7,-1675,-224,163]
[null,null,"Change in net interest-bearing debt",479,6662,11246,1315,4217]
[null,null,"Net interest-bearing debt",27903,22840,27424]

{"sheet":"Business areas 2007-2009","index":3,"n_rows":96,"n_cols":19,"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","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,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,13231,13423,17249,17514,61417,16332,16851,15904,16492,65579,13448,13652,0,0,27100]
[null,null,"Orkla Brands",null,5285,5465,5326,6177,22253,5361,5650,5646,6741,23398,5398,5663,0,0,11061]
[null,null,"  Orkla Foods Nordic",null,2207,2422,2308,2611,9548,2293,2436,2392,2792,9913,2283,2436,null,null,4719]
[null,null,"  Orkla Brands Nordic",null,1990,1880,1810,1986,7666,1859,1880,1869,2111,7719,1870,1877,null,null,3747]
[null,null,"  Orkla Brands International",null,484,501,528,749,2262,526,525,565,824,2440,430,460,null,null,890]
[null,null,"  Orkla Food Ingredients",null,701,759,785,955,3200,780,880,902,1108,3670,898,972,null,null,1870]
[null,null,"  Eliminations Orkla Brands",null,-97,-97,-105,-124,-423,-97,-71,-82,-94,-344,-83,-82,null,null,-165]
[null,null,"Orkla Aluminium Solutions",null,4653,4736,8776,7170,25335,7432,7542,6696,6139,27809,4883,4904,0,0,9787]
[null,null,"  Sapa Profiles",null,3205,3127,7349,5624,19305,5961,5922,5247,4774,21904,3780,3532,null,null,7312]
[null,null,"  Sapa Heat Transfer and Building System",null,1778,1857,1666,1759,7060,1754,1883,1671,1601,6909,1290,1558,null,null,2848]
[null,null,"  Eliminations Orkla Aluminium Solutions",null,-330,-248,-239,-213,-1030,-283,-263,-222,-236,-1004,-187,-186,null,null,-373]
[null,null,"Orkla Materials",null,2864,2768,2807,3795,12234,3279,3439,3370,3512,13600,2808,2850,0,0,5658]
[null,null,"  Elkem",null,1729,1673,1623,2611,7636,2065,2195,2269,2410,8939,1838,1883,0,0,3721]
[null,null,"    Elkem Energy",null,320,309,299,442,1370,442,420,527,565,1954,556,424,null,null,980]
[null,null,"    Elkem Silicon-related",null,1551,1542,1525,2391,7009,1866,2042,2014,2103,8025,1456,1587,null,null,3043]
[null,null,"    Eliminations Elkem",null,-142,-178,-201,-222,-743,-243,-267,-272,-258,-1040,-174,-128,null,null,-302]
[null,null,"  Borregaard",null,1145,1109,1189,1194,4637,1216,1249,1104,1104,4673,988,958,0,0,1946]
[null,null,"    Borregaard Energy",null,47,38,42,50,177,62,43,64,71,240,48,57,null,null,105]
[null,null,"    Borregaard Chemicals",null,1142,1107,1188,1191,4628,1207,1249,1086,1090,4632,987,931,null,null,1918]
[null,null,"    Eliminations Borregaard",null,-44,-36,-41,-47,-168,-53,-43,-46,-57,-199,-47,-30,null,null,-77]
[null,null,"  Eliminations Orkla Materials",null,-10,-14,-5,-10,-39,-2,-5,-3,-2,-12,-18,9,null,null,-9]
[null,null,"Orkla Financial Investments",null,243,283,166,241,933,288,237,197,154,876,371,257,null,null,628]
[null,null,"Orkla HQ/Other Business",null,186,171,174,131,662,-28,-17,-5,-54,-104,-12,-22,null,null,-34]
[]
[]
[]
[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","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,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,1350,1089,1180,1206,4825,1029,1187,1026,998,4240,233,334,0,0,567]
[null,null,"Orkla Brands",null,468,458,596,696,2218,492,586,708,804,2590,522,638,0,0,1160]
[null,null,"  Orkla Foods Nordic",null,152,219,235,287,893,160,262,287,341,1050,171,279,null,null,450]
[null,null,"  Orkla Brands Nordic",null,309,250,351,308,1218,327,304,360,333,1324,327,295,null,null,622]
[null,null,"  Orkla Brands International",null,-22,-52,-30,33,-71,-27,-30,9,53,5,-3,4,null,null,1]
[null,null,"  Orkla Food Ingredients",null,29,41,40,68,178,32,50,52,77,211,27,60,null,null,87]
[null,null,"Orkla Aluminium Solutions",null,350,378,254,205,1187,343,364,92,-102,697,-342,-148,0,0,-490]
[null,null,"  Sapa Profiles",null,222,235,114,19,590,200,208,-28,-271,109,-313,-206,null,null,-519]
[null,null,"  Sapa Heat Transfer and Building System",null,128,143,140,186,597,143,156,120,169,588,-29,58,null,null,29]
[null,null,"Orkla Materials",null,499,235,344,342,1420,282,307,341,443,1373,164,-32,0,0,132]
[null,null,"  Elkem",null,408,170,228,245,1051,180,167,231,364,942,116,-109,0,0,7]
[null,null,"    Elkem Energy",null,244,66,165,173,648,104,78,76,320,578,250,85,null,null,335]
[null,null,"    Elkem Silicon-related",null,164,104,63,72,403,76,89,155,44,364,-134,-194,null,null,-328]
[null,null,"  Borregaard",null,91,65,116,97,369,102,140,110,79,431,48,77,0,0,125]
[null,null,"    Borregaard Energy",null,29,25,17,38,109,25,40,58,75,198,10,35,null,null,45]
[null,null,"    Borregaard Chemicals",null,62,40,99,59,260,77,100,52,4,233,38,42,null,null,80]
[null,null,"Orkla Financial Investments",null,80,68,34,55,237,-15,-14,-42,-27,-98,-47,-39,null,null,-86]
[null,null,"Orkla HQ/Other Business",null,-47,-50,-48,-92,-237,-73,-56,-73,-120,-322,-64,-85,null,null,-149]
[]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,-55,-54,-50,-61,-220,-52,-53,-53,-70,-228,-50,-50,0,0,-100]
[null,null," Orkla Brands",null,-6,-5,-2,-10,-23,-6,-6,-6,-9,-27,-4,-4,null,null,-8]
[null,null," Orkla Aluminium Solutions",null,0,0,0,0,0,0,0,0,-15,-15,0,0,null,null,0]
[null,null," Orkla Materials",null,-48,-49,-48,-49,-194,-46,-46,-47,-47,-186,-46,-46,0,0,-92]
[null,null,"  Elkem",null,-47,-47,-47,-47,-188,-45,-44,-46,-45,-180,-45,-44,null,null,-89]
[null,null,"  Borregaard",null,-1,-2,-1,-2,-6,-1,-2,-1,-2,-6,-1,-2,null,null,-3]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0,null,0,0,0,0,null,0]
[null,null," Orkla HQ/Other Business",null,-1,0,0,-2,-3,0,-1,0,1,0,0,0,null,null,0]
[]
[]
[]
[null,null,"Write-downs, restructuring and significant impairment"]
[{"$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","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,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,0,0,-429,-385,-814,0,-34,0,-1620,-1654,0,-10,0,0,-10]
[null,null," Orkla Brands",null,0,0,-429,-1,-430,0,0,0,-533,-533,0,-10,0,null,-10]
[null,null," Orkla Aluminium Solutions",null,0,0,0,-309,-309,0,0,0,-560,-560,0,0,0,null,0]
[null,null," Orkla Materials",null,0,0,0,-75,-75,0,-34,0,-527,-561,0,0,0,0,0]
[null,null,"  Elkem",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  Borregaard",null,0,0,0,-75,-75,0,-34,0,-527,-561,0,0,0,0,0]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[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",3512,"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,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,1295,1035,701,760,3791,977,1100,973,-692,2358,183,274,0,0,457]
[null,null," Orkla Brands",null,462,453,165,685,1765,486,580,702,262,2030,518,624,0,0,1142]
[null,null," Orkla Aluminium Solutions",null,350,378,254,-104,878,343,364,92,-677,122,-342,-148,0,0,-490]
[null,null," Orkla Materials",null,451,186,296,218,1151,236,227,294,-131,626,118,-78,0,0,40]
[null,null,"  Elkem",null,361,123,181,198,863,135,123,185,319,762,71,-153,0,0,-82]
[null,null,"  Borregaard",null,90,63,115,20,288,101,104,109,-450,-136,47,75,0,0,122]
[null,null," Orkla Financial Investments",null,80,68,34,55,237,-15,-14,-42,-27,-98,-47,-39,0,0,-86]
[null,null," Orkla HQ/Other Business",null,-48,-50,-48,-94,-240,-73,-57,-73,-119,-322,-64,-85,0,0,-149]