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Orkla ASA/  US6863311097  /

Nasdaq Other OTC
2024-05-16  9:56:43 PM Chg. -0.0400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.6900USD -0.52% 19,335
Turnover: 145,170.7689		 -Bid Size: - -Ask Size: - 7.74 bill.USD - -

Assets

 2009
IFRS
in mill. NOK		 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK
Property and Equipment
  24,694   17,730   18,058   9,929   11,651
Intangible Assets
  14,217   12,337   12,460   9,948   15,368
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   665
Fixed Assets
  55,347   41,675   36,541   23,628   38,095
Inventories
  7,531   7,102   8,047   4,243   4,836
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,153   2,819   5,453   7,201   1,805
Current Assets
  39,339   45,866   29,855   34,058   14,020
Total Assets
  94,686   87,541   66,396   57,686   52,115

 

Liabilities

 2009
IFRS
in mill. NOK		 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK
Accounts Payable
  -   -   -   -   -
Long-term debt
  29,042   21,820   15,488   9,531   8,041
Liabilities to Banks
  30,788   23,200   16,960   12,991   10,878
Provisions
  2,330   2,129   2,099   1,695   1,612
Liabilities
  45,761   40,610   32,010   26,604   21,335
Share Capital
  -   -   -   -   -
Total Equity
  48,925   46,931   34,386   31,082   30,780
Minority Interests
  370   365   280   258   301
Total liabilities equity
  94,686   87,541   66,396   57,686   52,115

 

Income Statement

 2009
IFRS
in mill. NOK		 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK
Revenues
  54,324   56,051   60,345   28,559   32,216
Depreciation (total)
  213   52   55   16   21
Operating Result
  5,106   4,222   2,945   2,846   2,282
Interest Income
  -952   -327   -446   -455   -493
Income Before Taxes
  1,071   20   -923   3,873   2,664
Income Taxes
  -496   844   1,018   707   692
Minority Interests Profit
  31   -53   -48   0.0000   -57
Net Income
  2,591   -917   -776   1,583   690

 

Per Share

 2009
IFRS
in NOK		 2010
IFRS
in NOK		 2011
IFRS
in NOK		 2012
IFRS
in NOK		 2013
IFRS
in NOK
Earnings per Share
  2.5000   -0.9000   -0.8000   1.6000   0.7000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2009
IFRS
in mill. NOK		 2010
IFRS
in mill. NOK		 2011
IFRS
in mill. NOK		 2012
IFRS
in mill. NOK		 2013
IFRS
in mill. NOK
Cash Flow from Operating Activities
  5,267   3,796   2,936   3,766   2,954
Cash Flow from Investing Activities
  3,574   -1,341   13,743   4,026   -2,302
Cash Flow from Financing
  -9,126   -3,789   -14,033   -5,867   -6,480
Decrease / Increase in Cash
  -285   -1,334   2,634   1,748   -5,391
Employees
  30,167   30,253   29,785   28,379   16,756