ORKLA NK 1,25/ NO0003733800 /
9/2/2024 9:20:12 PM | Chg. +0.130 | Volume | Bid9:20:12 PM | Ask9:20:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.090EUR | +1.63% | - Turnover: - |
8.090Bid Size: - | 8.180Ask Size: - | 8.11 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
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 |