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ORKLA ASA/  NO0003733800  /

Oslo
2024-04-18  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.00NOK - 2.11 mill.
Turnover: -		 -Bid Size: - -Ask Size: - 78.82 bill.NOK 7.59% 15.16

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

 2014
IFRS
in NOK		 2015
IFRS
in NOK		 2016
IFRS
in NOK		 2017
IFRS
in NOK		 2018
IFRS
in NOK
Earnings per Share
  1.6300   3.2400   4.2200   8.4300   3.2400
Dividend per Share
  2.5000   2.5000   2.6000   7.6000   2.6000

 

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