{"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":6,"rows_kept":26,"cut":false,"hidden":false,"merged":[[3,3,3,4]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group as of Q1 2008"]
[]
[null,null,null,"1.1-31.3",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2008,2007,2007]
[null,null,"Operating revenues",16944,13888,63867]
[null,null,"Operating expenses",-15355,-11955,-56729]
[null,null,"Depreciations and write-downs of property, plant and equipment",-527,-466,-2026]
[null,null,"Amortisation intangible assets",-57,-58,-230]
[null,null,"Restructuring and significant impairment",0,0,-814]
[null,null,"Operating profit",1005,1409,4068]
[null,null,"Profit from associates",179,352,848]
[null,null,"Dividends",88,240,1076]
[null,null,"Gains and losses/write-downs Share portfolio ",-295,881,3627]
[null,null,"Financial items, net",-96,623,440]
[null,null,"Profit before taxes",881,3505,10059]
[null,null,"Taxes",-194,-666,-1614]
[null,null,"Profit of the period",687,2839,8445]
[null,null,"Minority interests' share of profit for the year",52,35,46]
[null,null,"Profit attributable to equity holders",635,2804,8399]
[null,null,"Profit before tax, Industry division",990,2000,4579]
[null,null,"Profit before tax, Orkla Financial Investments ",-109,1505,5480]
[null,null,"Earnings per share (NOK) ",0.6,2.7,8.2]
[null,null,"Earnings per share diluted (NOK) ",0.6,2.7,8.1]
[null,null,"Earnings per share diluted (NOK) *",0.7,2.7,9]
[null,null,"* Exclusive amortisation, restructuring and significant impairment 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 Q1 2008"]
[]
[null,null,null,"31.3","31.12"]
[null,null,"Amounts in NOK million",2008,2007]
[null,null,"Assets:"]
[null,null,"Intangible assets",16468,16626]
[null,null,"Property, plant and equipment",22656,21481]
[null,null,"Financial non-current assets",15198,14999]
[null,null,"Non-current assets",54322,53106]
[null,null,"Inventories",8686,8533]
[null,null,"Receivables",12489,12628]
[null,null,"Share portfolio etc.",17191,17559]
[null,null,"Cash and cash equivalents",3784,2966]
[null,null,"Current assets",42150,41686]
[null,null,"Total assets",96472,94792]
[null,null,"Eqity and debt:"]
[null,null,"Paid-in equity",1990,2002]
[null,null,"Earned equity",48825,50661]
[null,null,"Minority interest",2638,2601]
[null,null,"Equity",53453,55264]
[null,null,"Provisions",5914,6142]
[null,null,"Non-current interest-bearing liabilities",18336,16093]
[null,null,"Current interest-bearing liabilities",4186,3188]
[null,null,"Other current liabilities",14583,14105]
[null,null,"Equity and liabilities",96472,94792]
[]
[null,null,"Equity ratio (%):",0.554,0.583]

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[]
[null,null,"Cash Flow Statement Orkla Group - Q1 2008"]
[]
[null,null,null,"      1.1-31.3",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2008,2007,2007]
[null,null,"Industry division:"]
[null,null,"Operating profit",1021,1330,3831]
[null,null,"Amortisation, depreciation and write-downs",576,521,2556]
[null,null,"Change in net working capital",-387,-445,-286]
[null,null,"Cash flow from operating activities before net replacement expenditures",1210,1406,6101]
[null,null,"Net replacement expenditures",-384,-309,-1658]
[null,null,"Cash flow from operations",826,1097,4443]
[null,null,"Financial items, net",-275,105,-618]
[null,null,"Cash flow from Industry division",551,1202,3825]
[null,null,"Cash flow from Orkla Financial Investments ",473,358,1352]
[null,null,"Taxes paid",-427,-493,-1089]
[null,null,"Other",-17,-66,132]
[null,null,"Cash flow before capital transactions",580,1001,4220]
[null,null,"Dividends paid",-19,-20,-2114]
[null,null,"Net share buy back/sale",-662,12,-566]
[null,null,"Cash flow before expansion",-101,993,1540]
[null,null,"Expansion investments, Industry division",-740,-642,-2964]
[null,null,"Sold companies/share of companies",101,1727,1900]
[null,null,"Acquired companies/share of companies",-485,-6491,-7513]
[null,null,"Net purchases/sales portfolio investments",-1055,-460,1821]
[null,null,"Net cash flow",-2280,-4873,-5216]
[null,null,"Currency translations net interest-bearing debt",-170,231,458]
[null,null,"Change in net interest-bearing debt",2450,4642,4758]
[null,null,"Net interest-bearing debt",18628,16062,16178]