ORKLA NK 1,25/ NO0003733800 /
02/09/2024 18:28:34 | Chg. +0.130 | Volume | Bid18:28:34 | Ask18:28:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.090EUR | +1.63% | - Turnover: - |
8.090Bid Size: - | 8.180Ask Size: - | 8.02 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
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 |