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ORKLA ASA/  NO0003733800  /

Oslo
2024-12-23  12:00:00 AM Chg. +0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
98.60NOK +0.61% 616,540
Turnover: -		 -Bid Size: - -Ask Size: - 98.37 bill.NOK 6.09% 18.93

Assets

 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK
Property and Equipment
  18,058   9,929   11,651   9,484   10,523
Intangible Assets
  12,460   9,948   15,368   14,499   17,611
Long-Term Investments
  0.0000   0.0000   665   972   880
Fixed Assets
  36,541   23,628   38,095   37,108   41,228
Inventories
  8,047   4,243   4,836   4,073   4,839
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,453   7,201   1,805   2,615   721
Current Assets
  29,855   34,058   14,020   13,004   13,010
Total Assets
  66,396   57,686   52,115   50,112   54,238

 

Liabilities

 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK
Accounts Payable
  -   -   -   -   -
Long-term debt
  15,488   9,531   8,041   8,510   8,722
Liabilities to Banks
  16,960   12,991   10,878   9,108   9,121
Provisions
  2,099   1,695   1,612   1,545   1,664
Liabilities
  32,010   26,604   21,335   18,808   20,492
Share Capital
  -   -   -   -   -
Total Equity
  34,386   31,082   30,780   31,304   33,746
Minority Interests
  280   258   301   245   417
Total liabilities equity
  66,396   57,686   52,115   50,112   54,238

 

Income Statement

 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK
Revenues
  60,345   28,559   32,216   29,202   32,610
Depreciation (total)
  55   16   21   23   19
Operating Result
  2,945   2,846   2,282   3,114   3,107
Interest Income
  -446   -455   -493   -456   -192
Income Before Taxes
  -923   3,873   2,664   2,872   4,090
Income Taxes
  1,018   707   692   688   722
Minority Interests Profit
  -48   0.0000   -57   -40   -56
Net Income
  -776   1,583   690   1,659   3,295

 

Per Share

 2011
IFRS
in NOK		 2012
IFRS
in NOK		 2013
IFRS
in NOK		 2014
IFRS
in NOK		 2015
IFRS
in NOK
Earnings per Share
  -0.8000   1.6000   0.7000   1.6300   3.2400
Dividend per Share
  2.5000   2.5000   2.5000   2.5000   2.5000

 

Cash Flow

 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK		 2015
IFRS
in mill. NOK
Cash Flow from Operating Activities
  2,936   3,766   2,954   3,022   3,844
Cash Flow from Investing Activities
  13,743   4,026   -2,302   1,911   -1,550
Cash Flow from Financing
  -14,033   -5,867   -6,480   -4,156   -4,211
Decrease / Increase in Cash
  2,634   1,748   -5,391   810   -1,894
Employees
  29,785   28,379   16,756   12,921   14,670