ORKLA NK 125/ NO0003733800 /
| 2024-11-14 7:57:00 AM | Chg. -0.0800 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.3750EUR | -0.95% | - Turnover: - |
8.3900Bid Size: 480 | 8.5700Ask Size: 480 | 8.39 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,484 | 10,523 | 11,038 | 11,683 | 12,760 | ||||||
| Intangible Assets | 14,499 | 17,611 | 18,241 | 19,881 | 20,577 | ||||||
| Long-Term Investments | 972 | 880 | 640 | 425 | 0.0000 | ||||||
| Fixed Assets | 37,108 | 41,228 | 42,529 | 35,712 | 37,707 | ||||||
| Inventories | 4,073 | 4,839 | 5,265 | 5,797 | 6,007 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,615 | 721 | 1,204 | 4,834 | 1,978 | ||||||
| Current Assets | 13,004 | 13,010 | 13,075 | 17,696 | 14,802 | ||||||
| Total Assets | 50,112 | 54,238 | 55,604 | 53,408 | 52,509 | ||||||
Liabilities
| 2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 4,907 | ||||||
| Long-term debt | 8,510 | 8,722 | 7,172 | 4,820 | 4,775 | ||||||
| Liabilities to Banks | 9,108 | 9,121 | 9,668 | 5,179 | 5,230 | ||||||
| Provisions | 1,545 | 1,664 | 2,238 | 2,187 | 2,252 | ||||||
| Liabilities | 18,808 | 20,492 | 21,728 | 18,570 | 18,429 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 31,304 | 33,746 | 33,876 | 34,838 | 34,080 | ||||||
| Minority Interests | 245 | 417 | 402 | 430 | 451 | ||||||
| Total liabilities equity | 50,112 | 54,238 | 55,604 | 53,408 | 52,509 | ||||||
Income Statement
| 2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,202 | 32,610 | 37,092 | 39,324 | 40,629 | ||||||
| Depreciation (total) | 23 | 19 | - | - | - | ||||||
| Operating Result | 3,114 | 3,107 | 3,916 | 4,434 | 4,295 | ||||||
| Interest Income | -456 | -192 | -177 | -149 | -159 | ||||||
| Income Before Taxes | 2,872 | 4,090 | 5,182 | 4,571 | 4,358 | ||||||
| Income Taxes | 688 | 722 | 807 | 980 | 1,004 | ||||||
| Minority Interests Profit | -40 | -56 | -82 | -75 | -82 | ||||||
| Net Income | 1,659 | 3,295 | 4,293 | 8,582 | 3,272 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. NOK |
2015 IFRS in mill. NOK |
2016 IFRS in mill. NOK |
2017 IFRS in mill. NOK |
2018 IFRS in mill. NOK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,022 | 3,844 | 4,118 | 6,067 | 4,388 | ||||||
| Cash Flow from Investing Activities | 1,911 | -1,550 | -2,049 | 10,069 | -3,261 | ||||||
| Cash Flow from Financing | -4,156 | -4,211 | -1,576 | -12,523 | -3,979 | ||||||
| Decrease / Increase in Cash | 810 | -1,894 | 483 | 3,630 | -2,856 | ||||||
| Employees | 12,921 | 14,670 | 18,154 | 18,178 | 18,510 | ||||||
