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ORKLA NK 1,25/  NO0003733800  /

Lang & Schwarz
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

 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK
Property and Equipment
  11,651   9,484   10,523   11,038   11,683
Intangible Assets
  15,368   14,499   17,611   18,241   19,881
Long-Term Investments
  665   972   880   640   425
Fixed Assets
  38,095   37,108   41,228   42,529   35,712
Inventories
  4,836   4,073   4,839   5,265   5,797
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,805   2,615   721   1,204   4,834
Current Assets
  14,020   13,004   13,010   13,075   17,696
Total Assets
  52,115   50,112   54,238   55,604   53,408

 

Liabilities

 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK
Accounts Payable
  -   -   -   -   -
Long-term debt
  8,041   8,510   8,722   7,172   4,820
Liabilities to Banks
  10,878   9,108   9,121   9,668   5,179
Provisions
  1,612   1,545   1,664   2,238   2,187
Liabilities
  21,335   18,808   20,492   21,728   18,570
Share Capital
  -   -   -   -   -
Total Equity
  30,780   31,304   33,746   33,876   34,838
Minority Interests
  301   245   417   402   430
Total liabilities equity
  52,115   50,112   54,238   55,604   53,408

 

Income Statement

 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK
Revenues
  32,216   29,202   32,610   37,092   39,324
Depreciation (total)
  21   23   19   -   -
Operating Result
  2,282   3,114   3,107   3,916   4,434
Interest Income
  -493   -456   -192   -177   -149
Income Before Taxes
  2,664   2,872   4,090   5,182   4,571
Income Taxes
  692   688   722   807   980
Minority Interests Profit
  -57   -40   -56   -82   -75
Net Income
  690   1,659   3,295   4,293   8,582

 

Per Share

 2013
IFRS
in NOK		 2014
IFRS
in NOK		 2015
IFRS
in NOK		 2016
IFRS
in NOK		 2017
IFRS
in NOK
Earnings per Share
  0.7000   1.6300   3.2400   4.2200   8.4300
Dividend per Share
  2.5000   2.5000   2.5000   2.6000   7.6000

 

Cash Flow

 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK		 2017
IFRS
in mill. NOK
Cash Flow from Operating Activities
  2,954   3,022   3,844   4,118   6,067
Cash Flow from Investing Activities
  -2,302   1,911   -1,550   -2,049   10,069
Cash Flow from Financing
  -6,480   -4,156   -4,211   -1,576   -12,523
Decrease / Increase in Cash
  -5,391   810   -1,894   483   3,630
Employees
  16,756   12,921   14,670   18,154   18,178