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ORKLA NK 1,25/  NO0003733800  /

Lang & Schwarz
2024-11-12  10:07:10 PM Chg. -0.040 Volume Bid10:07:10 PM Ask10:07:10 PM Market Capitalization Dividend Y. P/E Ratio
8.460EUR -0.47% -
Turnover: -		 8.460Bid Size: - 8.555Ask Size: - 8.51 bill.EUR - -

Assets

 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK
Property and Equipment
  17,730   18,058   9,929   11,651   9,484
Intangible Assets
  12,337   12,460   9,948   15,368   14,499
Long-Term Investments
  0.0000   0.0000   0.0000   665   972
Fixed Assets
  41,675   36,541   23,628   38,095   37,108
Inventories
  7,102   8,047   4,243   4,836   4,073
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,819   5,453   7,201   1,805   2,615
Current Assets
  45,866   29,855   34,058   14,020   13,004
Total Assets
  87,541   66,396   57,686   52,115   50,112

 

Liabilities

 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK
Accounts Payable
  -   -   -   -   -
Long-term debt
  21,820   15,488   9,531   8,041   8,510
Liabilities to Banks
  23,200   16,960   12,991   10,878   9,108
Provisions
  2,129   2,099   1,695   1,612   1,545
Liabilities
  40,610   32,010   26,604   21,335   18,808
Share Capital
  -   -   -   -   -
Total Equity
  46,931   34,386   31,082   30,780   31,304
Minority Interests
  365   280   258   301   245
Total liabilities equity
  87,541   66,396   57,686   52,115   50,112

 

Income Statement

 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK
Revenues
  56,051   60,345   28,559   32,216   29,202
Depreciation (total)
  52   55   16   21   23
Operating Result
  4,222   2,945   2,846   2,282   3,114
Interest Income
  -327   -446   -455   -493   -456
Income Before Taxes
  20   -923   3,873   2,664   2,872
Income Taxes
  844   1,018   707   692   688
Minority Interests Profit
  -53   -48   0.0000   -57   -40
Net Income
  -917   -776   1,583   690   1,659

 

Per Share

 2010
IFRS
in NOK		 2011
IFRS
in NOK		 2012
IFRS
in NOK		 2013
IFRS
in NOK		 2014
IFRS
in NOK
Earnings per Share
  -0.9000   -0.8000   1.6000   0.7000   1.6300
Dividend per Share
  7.5000   2.5000   2.5000   2.5000   2.5000

 

Cash Flow

 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK		 2014
IFRS
in mill. NOK
Cash Flow from Operating Activities
  3,796   2,936   3,766   2,954   3,022
Cash Flow from Investing Activities
  -1,341   13,743   4,026   -2,302   1,911
Cash Flow from Financing
  -3,789   -14,033   -5,867   -6,480   -4,156
Decrease / Increase in Cash
  -1,334   2,634   1,748   -5,391   810
Employees
  30,253   29,785   28,379   16,756   12,921