{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Income statement","Balance sheet","Cash flow"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":3,"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":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,6,3,7]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group as of Q2 2008"]
[]
[null,null,null,"1.1-30.6",null,"1.1-31.12","1.4-30.6"]
[null,null,"Amounts in NOK million",2008,2007,2007,2008,2007]
[null,null,"Operating revenues",34513,27937,63867,17569,14049]
[null,null,"Operating expenses",-31162,-24345,-56729,-15807,-12390]
[null,null,"Depreciations and write-downs of property, plant and equipment",-1059,-931,-2026,-532,-465]
[null,null,"Amortisation intangible assets",-115,-114,-230,-58,-56]
[null,null,"Restructuring and significant impairments",-34,0,-814,-34,0]
[null,null,"Operating profit",2143,2547,4068,1138,1138]
[null,null,"Profit from associates",1332,646,848,1153,294]
[null,null,"Dividends",399,654,1076,311,414]
[null,null,"Gains and losses/write-downs Share portfolio ",-183,1892,3627,112,1011]
[null,null,"Financial items, net",-312,819,440,-216,196]
[null,null,"Profit before taxes",3379,6558,10059,2498,3053]
[null,null,"Taxes",-710,-983,-1614,-516,-317]
[null,null,"Profit for the period",2669,5575,8445,1982,2736]
[null,null,"Minority interests' share of profit",130,49,46,78,14]
[null,null,"Profit attributable to equity holders",2539,5526,8399,1904,2722]
[null,null,"Profit before tax, Industry division",2951,3503,4579,1961,1503]
[null,null,"Profit before tax, Orkla Financial Investments ",428,3055,5480,537,1550]
[null,null,"Earnings per share (NOK) ",2.5,5.4,8.2,1.9,2.6]
[null,null,"Earnings per share diluted (NOK) ",2.5,5.3,8.1,1.9,2.6]
[null,null,"Earnings per share diluted (NOK) *",2.6,5.4,9,1.9,2.7]
[null,null,"* Exclusive amortisation, restructuring, significant impairments and discontinued operations"]

{"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 as of Q2 2008"]
[]
[null,null,null,"30.6","31.12"]
[null,null,"Amounts in NOK million",2008,2007]
[null,null,"Assets:"]
[null,null,"Intangible assets",16329,16626]
[null,null,"Property, plant and equipment",23893,21481]
[null,null,"Financial non-current assets",15864,14999]
[null,null,"Non-current assets",56086,53106]
[null,null,"Inventories",9014,8533]
[null,null,"Receivables",15473,12628]
[null,null,"Share portfolio etc.",16230,17559]
[null,null,"Cash and cash equivalents",3279,2966]
[null,null,"Current assets",43996,41686]
[null,null,"Total assets",100082,94792]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1990,2002]
[null,null,"Earned equity",47999,50661]
[null,null,"Minority interests",2698,2601]
[null,null,"Equity",52687,55264]
[null,null,"Provisions",5933,6142]
[null,null,"Non-current interest-bearing liabilities",22429,16093]
[null,null,"Current interest-bearing liabilities",3691,3188]
[null,null,"Other current liabilities",15342,14105]
[null,null,"Equity and liabilities",100082,94792]
[]
[null,null,"Equity ratio (%):",0.526,0.583]

{"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 2008"]
[]
[null,null,null,"      1.1-30.6",null,"1.1-31.12","      1.4-30.6"]
[null,null,"Amounts in NOK million",2008,2007,2007,2008,2007]
[null,null,"Industry division:"]
[null,null,"Operating profit",2172,2400,3831,1151,1070]
[null,null,"Amortisation, depreciation and write-downs",1180,1039,2556,604,518]
[null,null,"Change in net working capital",-1235,-864,-286,-848,-419]
[null,null,"Cash flow from operating activities before net replacement expenditures",2117,2575,6101,907,1169]
[null,null,"Net replacement expenditures",-960,-688,-1658,-576,-379]
[null,null,"Cash flow from operations",1157,1887,4443,331,790]
[null,null,"Financial items, net",-636,-140,-618,-361,-245]
[null,null,"Cash flow from Industry division",521,1747,3825,-30,545]
[null,null,"Cash flow from Orkla Financial Investments ",518,824,1352,45,466]
[null,null,"Taxes paid",-1181,-931,-1089,-754,-438]
[null,null,"Other",154,70,132,171,136]
[null,null,"Cash flow before capital transactions",12,1710,4220,-568,709]
[null,null,"Dividends paid",-2194,-1967,-2114,-2175,-1947]
[null,null,"Net share buy back/sale",-661,32,-566,1,20]
[null,null,"Cash flow before expansion",-2843,-225,1540,-2742,-1218]
[null,null,"Expansion investments, Industry division",-1972,-1319,-2964,-1232,-677]
[null,null,"Sold companies/share of companies",111,1738,1900,10,11]
[null,null,"Acquired companies/share of companies",-997,-7126,-7513,-512,-635]
[null,null,"Net purchases/sales portfolio investments",-763,131,1821,292,591]
[null,null,"Net cash flow",-6464,-6801,-5216,-4184,-1928]
[null,null,"Currency translations net interest-bearing debt",-7,493,458,163,262]
[null,null,"Change in net interest-bearing debt",6471,6308,4758,4021,1666]
[null,null,"Net interest-bearing debt",22649,17728,16178]