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ORKLA NK 1,25/  NO0003733800  /

Lang & Schwarz
11/9/2024  1:03:56 PM Chg. 0.000 Volume Bid1:03:56 PM Ask1:03:56 PM Market Capitalization Dividend Y. P/E Ratio
8.580EUR 0.00% -
Turnover: -		 8.580Bid Size: - 8.675Ask Size: - 8.6 bill.EUR - -

Assets

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Property and Equipment
  15,402   16,274   17,458   19,138   20,700
Intangible Assets
  22,754   24,334   30,554   33,624   35,764
Long-Term Investments
  0.0000   0.0000   -   -   7,776
Fixed Assets
  42,740   45,976   54,120   59,705   64,998
Inventories
  5,958   6,626   7,534   10,359   10,135
Accounts Receivable
  -   -   6,528   7,709   8,661
Cash and Cash Equivalents
  1,669   3,213   1,127   1,502   991
Current Assets
  14,673   17,031   16,444   20,966   21,594
Total Assets
  57,413   63,007   70,564   80,671   86,592

 

Liabilities

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Accounts Payable
  5,591   6,526   7,286   8,134   8,573
Long-term debt
  7,783   9,359   10,731   14,975   17,459
Liabilities to Banks
  8,586   10,023   -   -   -
Provisions
  -   -   5,259   4,886   5,336
Liabilities
  22,501   25,303   31,213   37,515   39,844
Share Capital
  -   -   -   -   -
Total Equity
  34,912   37,704   38,441   41,686   45,267
Minority Interests
  460   462   910   1,470   1,481
Total liabilities equity
  57,413   63,007   70,564   80,671   86,592

 

Income Statement

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Revenues
  43,615   47,137   50,441   58,391   67,797
Depreciation (total)
  -   -   2,087   2,257   2,657
Operating Result
  4,527   4,562   6,145   7,411   6,921
Interest Income
  -192   -162   -166   -353   -950
Income Before Taxes
  4,931   5,348   -   -   -
Income Taxes
  1,033   926   1,468   2,077   1,545
Minority Interests Profit
  -60   -51   -90   -249   225
Net Income
  3,838   4,371   4,808   5,019   5,196

 

Per Share

 2019
IFRS
in NOK		 2020
IFRS
in NOK		 2021
IFRS
in NOK		 2022
IFRS
in NOK		 2023
IFRS
in NOK
Earnings per Share
  3.8400   4.3700   4.8200   5.0400   5.2100
Dividend per Share
  2.6000   2.7500   3.0000   3.0000   6.0000

 

Cash Flow

 2019
IFRS
in mill. NOK		 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Cash Flow from Operating Activities
  6,121   6,598   6,353   5,230   7,294
Cash Flow from Investing Activities
  -5,091   -2,924   -8,361   -5,557   -3,564
Cash Flow from Financing
  -1,340   -2,285   -31   659   -4,334
Decrease / Increase in Cash
  -309   1,544   -   -   -
Employees
  18,348   18,110   21,423   20,471   19,671