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{"sheet":"Income statement","index":0,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group Q4 2010"]
[]
[null,null,null,"1.10-31.12",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2010,2009,2010,2009]
[null,null,"Operating revenues",15884,13497,57338,50233]
[null,null,"Operating expenses",-14094,-11871,-51582,-45378]
[null,null,"Depreciations and write-downs of property, plant and equipment",-468,-465,-1812,-1826]
[null,null,"Operating profit EBITA",1322,1161,3944,3029]
[null,null,"Amortisation intangible assets",-15,-60,-52,-213]
[null,null,"Other income and expenses",506,2975,330,2871]
[null,null,"Operating profit",1813,4076,4222,5687]
[null,null,"Profit from associates",-866,-3516,-6169,-3919]
[null,null,"Dividends",73,13,522,252]
[null,null,"Gains and losses/write-downs Share portfolio ",867,337,1772,584]
[null,null,"Financial items, net",-76,-196,-327,-749]
[null,null,"Profit/loss before taxes",1811,714,20,1855]
[null,null,"Taxes",-98,558,-844,276]
[null,null,"Profit/loss for the period for continued operations",1713,1272,-824,2131]
[null,null,"Gains/profit discontinued operations",-50,-74,-40,429]
[null,null,"Profit/loss for the period",1663,1198,-864,2560]
[null,null,"Profit/loss attributable to non-controlling interests",15,28,53,-31]
[null,null,"Profit/loss attributable to owners of the parent",1648,1170,-917,2591]
[null,null,"Profit/loss before tax, Industrial Activities",-566,395,-3732,1094]
[null,null,"Profit/loss before tax, Orkla Financial Investments ",2377,319,3752,761]
[null,null,"Earnings per share (NOK) ",1.6,1.2,-0.9,2.5]
[null,null,"Earnings per share diluted (NOK) ",1.6,1.1,-0.9,2.5]

{"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 2010"]
[]
[null,null,null,"2011-12-31","2010-12-31"]
[null,null,"Amounts in NOK million",2010,2009]
[null,null,"Assets:"]
[null,null,"Intangible assets",12960,14731]
[null,null,"Property, plant and equipment",17730,24694]
[null,null,"Financial non-current assets",10985,15922]
[null,null,"Non-current assets",41675,55347]
[null,null,"Assets in discontinued operations",13891]
[null,null,"Inventories",7102,7531]
[null,null,"Receivables",10380,16568]
[null,null,"Share portfolio etc.",11674,11087]
[null,null,"Cash and cash equivalents",2819,4153]
[null,null,"Current assets",31975,39339]
[null,null,"Total assets",87541,94686]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1999,1995]
[null,null,"Earned equity",44567,46560]
[null,null,"Non-controlling interests",365,370]
[null,null,"Equity",46931,48925]
[null,null,"Provisions",4081,4339]
[null,null,"Non-current interest-bearing liabilities",21820,29042]
[null,null,"Current interest-bearing liabilities",1380,1746]
[null,null,"Liabilities in discontinued operations",2544]
[null,null,"Other current liabilities",10785,10634]
[null,null,"Equity and liabilities",87541,94686]
[]
[null,null,"Equity ratio (%):",0.536,0.517]

{"sheet":"Cash flow","index":2,"n_rows":30,"n_cols":7,"rows_kept":30,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group - Q4 2010"]
[]
[null,null,null,"1.10-31.12",null,"1.1-31.12"]
[null,null,"Amounts in NOK million",2010,2009,2010,2009]
[null,null,"Industry division:"]
[null,null,"Operating profit",385,4000,2940,5191]
[null,null,"Amortisation, depreciation and write-downs",1134,720,2503,2653]
[null,null,"Gains on sales of power plants presented as \"sale of companies\"",null,-3066,null,-3066]
[null,null,"Change in net working capital",726,1376,-1462,2197]
[null,null,"Cash flow from operating activities before net replacement expenditures",2245,3030,3981,6975]
[null,null,"Net replacement expenditures",-497,-343,-1512,-1173]
[null,null,"Cash flow from operations",1748,2687,2469,5802]
[null,null,"Financial items, net",-145,-239,-544,-1261]
[null,null,"Cash flow from Industry division",1603,2448,1925,4541]
[null,null,"Cash flow from Orkla Financial Investments ",539,-72,1236,1003]
[null,null,"Taxes paid",-192,284,-686,-1402]
[null,null,"Other payments",248,3,-620,25]
[null,null,"Cash flow before capital transactions",2198,2663,1855,4167]
[null,null,"Dividends paid",-41,-26,-2360,-2354]
[null,null,"Net share buy back/sale",116,91,138,94]
[null,null,"Cash flow before expansion",2273,2728,-367,1907]
[null,null,"Expansion investments, Industry division",-156,-301,-509,-1765]
[null,null,"Sold companies/share of companies",1630,5837,1854,5914]
[null,null,"Acquired companies/share of companies",-259,-327,-2878,-3282]
[null,null,"Net purchases/sales portfolio investments",952,250,2130,2866]
[null,null,"Net cash flow",4440,8187,230,5640]
[null,null,"Currency translations net interest-bearing debt",-109,191,-34,1936]
[null,null,"Change in net interest-bearing debt",-4331,-8378,-196,-7576]
[null,null,"Net interest-bearing debt",null,null,19652,19848]

{"sheet":"Business areas 2009-2010","index":3,"n_rows":76,"n_cols":14,"rows_kept":76,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,null,"Quarterly figures - segment information"]
[]
[]
[]
[]
[null,null,"Operating revenues"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010]
[null,null,"Orkla Group",null,12004,12072,12660,13497,50233,13094,14162,14198,15884,57338]
[null,null,"Orkla Brands",null,5398,5663,5661,6324,23046,5403,5440,5804,6980,23627]
[null,null,"  Orkla Foods Nordic",null,2283,2436,2377,2658,9754,2190,2262,2267,2719,9438]
[null,null,"  Orkla Brands Nordic",null,1870,1877,1890,2085,7722,1949,1832,1939,2176,7896]
[null,null,"  Orkla Brands International",null,430,460,459,590,1939,412,428,464,705,2009]
[null,null,"  Orkla Food Ingredients",null,898,972,1018,1078,3966,916,980,1201,1463,4560]
[null,null,"  Eliminations Orkla Brands",null,-83,-82,-83,-87,-335,-64,-62,-67,-83,-276]
[null,null,"Sapa",null,4883,4904,5424,5592,20803,6120,7251,7024,7289,27684]
[null,null,"  Sapa Profiles",null,3780,3532,4120,4189,15621,4827,5748,5577,5519,21671]
[null,null,"  Sapa Heat Transfer and Building System",null,1290,1558,1507,1501,5856,1481,1705,1648,1980,6814]
[null,null,"  Eliminations Sapa",null,-187,-186,-203,-98,-674,-188,-202,-201,-210,-801]
[null,null,"Investments:"]
[null,null,"Borregaard Chemicals",null,987,931,937,960,3815,913,937,933,967,3750]
[null,null,"Hydro Power",null,382,230,336,405,1353,99,125,493,604,1321]
[null,null,"Orkla Financial Investments",null,844,654,709,770,2977,835,677,182,321,2015]
[null,null,"Orkla HQ/Other Business",null,-490,-310,-407,-554,-1761,-276,-268,-238,-277,-1059]
[]
[]
[]
[null,null,"Operating profit (EBITA)"]
[{"$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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010]
[null,null,"Orkla Group",null,367,528,973,1161,3029,660,927,1035,1322,3944]
[null,null,"Orkla Brands",null,522,638,759,874,2793,624,657,776,910,2967]
[null,null,"  Orkla Foods Nordic",null,171,279,297,341,1088,194,278,290,353,1115]
[null,null,"  Orkla Brands Nordic",null,327,295,367,391,1380,385,330,418,411,1544]
[null,null,"  Orkla Brands International",null,-3,4,31,57,89,0,-15,0,55,40]
[null,null,"  Orkla Food Ingredients",null,27,60,64,85,236,45,64,68,91,268]
[null,null,"Sapa",null,-342,-148,29,117,-344,129,298,162,155,744]
[null,null,"  Sapa Profiles",null,-313,-206,-68,13,-574,43,201,99,30,373]
[null,null,"  Sapa Heat Transfer and Building System",null,-29,58,97,104,230,86,97,63,125,371]
[null,null,"Investments:"]
[null,null,"Borregaard Chemicals",null,38,42,90,46,216,30,31,92,85,238]
[null,null,"Hydro Power",null,234,98,211,258,801,-14,20,98,73,177]
[null,null,"Orkla Financial Investments",null,-21,-17,-32,-15,-85,-39,-4,2,192,151]
[null,null,"Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-70,-75,-95,-93,-333]
[]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010]
[null,null,"Orkla Group",null,-50,-50,-53,-60,-213,-10,-15,-12,-15,-52]
[null,null," Orkla Brands",null,-4,-4,-6,-12,-26,-2,-3,-2,-4,-11]
[null,null," Sapa",null,0,0,0,-3,-3,0,-4,-3,-3,-10]
[null,null," Investments",null,-46,-46,-47,-45,-184,-8,-8,-7,-7,-30]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,0,0,0,-1,-1]
[]
[]
[]
[null,null,"Other income and expenses"]
[{"$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"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010]
[null,null,"Orkla Group",null,0,-10,-94,2975,2871,27,-188,-15,506,330]
[null,null," Orkla Brands",null,0,-10,0,0,-10,-3,-8,-3,-231,-245]
[null,null," Sapa",null,0,0,-94,-91,-185,0,0,-5,-239,-244]
[null,null," Investments",null,0,0,0,3066,3066,0,-180,-7,1074,887]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,30,0,0,-98,-68]
[]
[]
[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","1.1-31.12"]
[null,null,"Amounts in NOK million",null,2009,2009,2009,2009,2009,2010,2010,2010,2010,2010]
[null,null,"Orkla Group",null,317,468,826,4076,5687,677,724,1008,1813,4222]
[null,null," Orkla Brands",null,518,624,753,862,2757,619,646,771,675,2711]
[null,null," Sapa",null,-342,-148,-65,23,-532,129,294,154,-87,490]
[null,null," Investments",null,205,77,222,3310,3814,-31,-141,178,1417,1423]
[null,null," Orkla HQ/Other Business",null,-64,-85,-84,-119,-352,-40,-75,-95,-192,-402]