ORKLA NK 1,25/ NO0003733800 /
| 2024-11-15 1:12:37 PM | Chg. +0.060 | Volume | Bid1:12:37 PM | Ask1:12:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.405EUR | +0.72% | - Turnover: - |
8.405Bid Size: - | 8.440Ask Size: - | 8.39 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,760 | 15,402 | 16,274 | 17,458 | 19,138 | ||||||
| Intangible Assets | 20,577 | 22,754 | 24,334 | 30,554 | 33,624 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 37,707 | 42,740 | 45,976 | 54,120 | 59,705 | ||||||
| Inventories | 6,007 | 5,958 | 6,626 | 7,534 | 10,359 | ||||||
| Accounts Receivable | - | - | - | 6,528 | 7,709 | ||||||
| Cash and Cash Equivalents | 1,978 | 1,669 | 3,213 | 1,127 | 1,502 | ||||||
| Current Assets | 14,802 | 14,673 | 17,031 | 16,444 | 20,966 | ||||||
| Total Assets | 52,509 | 57,413 | 63,007 | 70,564 | 80,671 | ||||||
Liabilities
| 2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,907 | 5,591 | 6,526 | 7,286 | 8,134 | ||||||
| Long-term debt | 4,775 | 7,783 | 9,359 | 10,731 | 14,975 | ||||||
| Liabilities to Banks | 5,230 | 8,586 | 10,023 | - | - | ||||||
| Provisions | 2,252 | - | - | 5,259 | 4,886 | ||||||
| Liabilities | 18,429 | 22,501 | 25,303 | 31,213 | 37,515 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 34,080 | 34,912 | 37,704 | 38,441 | 41,686 | ||||||
| Minority Interests | 451 | 460 | 462 | 910 | 1,470 | ||||||
| Total liabilities equity | 52,509 | 57,413 | 63,007 | 70,564 | 80,671 | ||||||
Income Statement
| 2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,629 | 43,615 | 47,137 | 50,441 | 58,391 | ||||||
| Depreciation (total) | - | - | - | 2,087 | 2,257 | ||||||
| Operating Result | 4,295 | 4,527 | 4,562 | 6,145 | 7,411 | ||||||
| Interest Income | -159 | -192 | -162 | -166 | -353 | ||||||
| Income Before Taxes | 4,358 | 4,931 | 5,348 | - | - | ||||||
| Income Taxes | 1,004 | 1,033 | 926 | 1,468 | 2,077 | ||||||
| Minority Interests Profit | -82 | -60 | -51 | -90 | -249 | ||||||
| Net Income | 3,272 | 3,838 | 4,371 | 4,808 | 5,019 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. NOK |
2019 IFRS in mill. NOK |
2020 IFRS in mill. NOK |
2021 IFRS in mill. NOK |
2022 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,388 | 6,121 | 6,598 | 6,353 | 5,230 | ||||||
| Cash Flow from Investing Activities | -3,261 | -5,091 | -2,924 | -8,361 | -5,557 | ||||||
| Cash Flow from Financing | -3,979 | -1,340 | -2,285 | -31 | 659 | ||||||
| Decrease / Increase in Cash | -2,856 | -309 | 1,544 | - | - | ||||||
| Employees | 18,510 | 18,348 | 18,110 | 21,423 | 20,471 | ||||||
