ORKLA NK 1,25/ NO0003733800 /
2024-09-02 6:43:36 PM | Chg. +0.130 | Volume | Bid6:43:36 PM | Ask6:43:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.090EUR | +1.63% | - Turnover: - |
8.090Bid Size: - | 8.180Ask Size: - | 8.02 bill.EUR | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |