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ORKLA ASA/  NO0003733800  /

Oslo
12/23/2024  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
98.60NOK - 616,540
Turnover: -		 -Bid Size: - -Ask Size: - 98.37 bill.NOK 6.09% 18.93

Assets

 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK
Property and Equipment
  9,929   11,651   9,484   10,523   11,038
Intangible Assets
  9,948   15,368   14,499   17,611   18,241
Long-Term Investments
  0.0000   665   972   880   640
Fixed Assets
  23,628   38,095   37,108   41,228   42,529
Inventories
  4,243   4,836   4,073   4,839   5,265
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,201   1,805   2,615   721   1,204
Current Assets
  34,058   14,020   13,004   13,010   13,075
Total Assets
  57,686   52,115   50,112   54,238   55,604

 

Liabilities

 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK
Accounts Payable
  -   -   -   -   -
Long-term debt
  9,531   8,041   8,510   8,722   7,172
Liabilities to Banks
  12,991   10,878   9,108   9,121   9,668
Provisions
  1,695   1,612   1,545   1,664   2,238
Liabilities
  26,604   21,335   18,808   20,492   21,728
Share Capital
  -   -   -   -   -
Total Equity
  31,082   30,780   31,304   33,746   33,876
Minority Interests
  258   301   245   417   402
Total liabilities equity
  57,686   52,115   50,112   54,238   55,604

 

Income Statement

 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK
Revenues
  28,559   32,216   29,202   32,610   37,092
Depreciation (total)
  16   21   23   19   -
Operating Result
  2,846   2,282   3,114   3,107   3,916
Interest Income
  -455   -493   -456   -192   -177
Income Before Taxes
  3,873   2,664   2,872   4,090   5,182
Income Taxes
  707   692   688   722   807
Minority Interests Profit
  0.0000   -57   -40   -56   -82
Net Income
  1,583   690   1,659   3,295   4,293

 

Per Share

 2012
IFRS
in NOK		 2013
IFRS
in NOK		 2014
IFRS
in NOK		 2015
IFRS
in NOK		 2016
IFRS
in NOK
Earnings per Share
  1.6000   0.7000   1.6300   3.2400   4.2200
Dividend per Share
  2.5000   2.5000   2.5000   2.5000   2.6000

 

Cash Flow

 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK		 2016
IFRS
in mill. NOK
Cash Flow from Operating Activities
  3,766   2,954   3,022   3,844   4,118
Cash Flow from Investing Activities
  4,026   -2,302   1,911   -1,550   -2,049
Cash Flow from Financing
  -5,867   -6,480   -4,156   -4,211   -1,576
Decrease / Increase in Cash
  1,748   -5,391   810   -1,894   483
Employees
  28,379   16,756   12,921   14,670   18,154