{"text_format":"2","workbook":"xls","n_sheets":4,"sheets":["Income statement","Balance sheet","Cash flow","Business areas 2007-2009"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":4,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Income statement","index":0,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group Q1 2009"]
[]
[null,null,null,"1.1-31.3",null,"31.12"]
[null,null,"Amounts in NOK million",2009,2008,2008]
[null,null,"Operating revenues",13448,16332,65579]
[null,null,"Operating expenses",-12597,-14820,-59336]
[null,null,"Depreciations and write-downs of property, plant and equipment",-618,-483,-2003]
[null,null,"Amortisation intangible assets",-50,-52,-228]
[null,null,"Write-down inventory Sapa Profiles",0,0,-372]
[null,null,"Restructuring and significant impairments",0,0,-1282]
[null,null,"Operating profit",183,977,2358]
[null,null,"Profit from associates",135,179,2189]
[null,null,"Dividends",45,88,473]
[null,null,"Gains and losses/write-downs Share portfolio ",-315,-295,-6043]
[null,null,"Financial items, net",-363,-103,-992]
[null,null,"Profit before taxes",-315,846,-2015]
[null,null,"Taxes",-40,-184,-895]
[null,null,"Profit for the period",-355,662,-2910]
[null,null,"Profit/loss discontinued operations",993,25,-55]
[null,null,"Profit for the period",638,687,-2965]
[null,null,"Minority interests' share of profit",-70,52,-137]
[null,null,"Profit attributable to equity holders",708,635,-2828]
[null,null,"Profit before tax, Industry division",36,955,3356]
[null,null,"Profit before tax, Orkla Financial Investments ",-351,-109,-5371]
[null,null,"Earnings per share (NOK) ",0.7,0.6,-2.8]
[null,null,"Earnings per share diluted (NOK) ",0.7,0.6,-2.8]
[null,null,"Earnings per share diluted (NOK) *",-0.3,0.6,-1.1]
[null,null,"* Excluding amortisation, restructuring, significant impairments and discontinued operations"]

{"sheet":"Balance sheet","index":1,"n_rows":30,"n_cols":5,"rows_kept":30,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[null,null,"Group Balance Sheet Q1 2009"]
[]
[null,null,null,"31.3","31.12"]
[null,null,"Amounts in NOK million",2009,2008]
[null,null,"Assets:"]
[null,null,"Intangible assets",17720,17301]
[null,null,"Property, plant and equipment",25314,26368]
[null,null,"Financial non-current assets",17566,18331]
[null,null,"Non-current assets",60600,62000]
[null,null,"Assets, discontinued operations",0,3148]
[null,null,"Inventories",8637,9564]
[null,null,"Receivables",11685,14331]
[null,null,"Share portfolio etc.",9925,11445]
[null,null,"Cash and cash equivalents",3761,4438]
[null,null,"Current assets",34008,39778]
[null,null,"Total assets",94608,104926]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1993,1993]
[null,null,"Earned equity",44765,45390]
[null,null,"Minority interests",413,2686]
[null,null,"Equity",47171,50069]
[null,null,"Provisions",5001,5233]
[null,null,"Non-current interest-bearing liabilities",27977,29598]
[null,null,"Current interest-bearing liabilities",2659,3654]
[null,null,"Debt, discontinued operations","-",665]
[null,null,"Other current liabilities",11800,15707]
[null,null,"Equity and liabilities",94608,104926]
[]
[null,null,"Equity ratio (%):",0.499,0.477]

{"sheet":"Cash flow","index":2,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,3,3,4]],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group - Q1 2009"]
[]
[null,null,null,"      1.1-31.3",null,"      1.1-31.12"]
[null,null,"Amounts in NOK million",2009,2008,2008]
[null,null,"Industry division:"]
[null,null,"Operating profit",230,993,2456]
[null,null,"Amortisation, depreciation and write-downs",658,528,3026]
[null,null,"Change in net working capital",-349,-335,-569]
[null,null,"Cash flow from operating activities before net replacement expenditures",539,1186,4913]
[null,null,"Net replacement expenditures",-325,-347,-2271]
[null,null,"Cash flow from operations",214,839,2642]
[null,null,"Financial items, net",-501,-282,-1544]
[null,null,"Cash flow from Industry division",-287,557,1098]
[null,null,"Cash flow from Orkla Financial Investments ",507,473,-863]
[null,null,"Taxes paid",-456,-427,-1327]
[null,null,"Other",55,-18,143]
[null,null,"Cash flow before capital transactions",-181,585,-949]
[null,null,"Dividends paid",-1,-19,-2348]
[null,null,"Net share buy back/sale",0,-662,-561]
[null,null,"Cash flow before expansion",-182,-96,-3858]
[null,null,"Expansion investments, Industry division",-614,-740,-4142]
[null,null,"Sold companies/share of companies",0,101,1317]
[null,null,"Acquired companies/share of companies",-67,-485,-1059]
[null,null,"Net purchases/sales portfolio investments",362,-1055,-1829]
[null,null,"Net cash flow",-501,-2275,-9571]
[null,null,"Currency translations net interest-bearing debt",1337,-170,-1675]
[null,null,"Change in net interest-bearing debt",-836,2445,11246]
[null,null,"Net interest-bearing debt",26588,18623,27424]

{"sheet":"Business areas 2007-2009","index":3,"n_rows":96,"n_cols":19,"rows_kept":96,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,null,"Quarterly figures - segment information"]
[]
[]
[]
[]
[null,null,"Operating revenues"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,13231,13423,17249,17514,61417,16332,16851,15904,16492,65579,13448,0,0,0,13448]
[null,null,"Orkla Brands",null,5285,5465,5326,6177,22253,5361,5650,5646,6741,23398,5398,0,0,0,5398]
[null,null,"  Orkla Foods Nordic",null,2207,2422,2308,2611,9548,2293,2436,2392,2792,9913,2283,null,null,null,2283]
[null,null,"  Orkla Brands Nordic",null,1990,1880,1810,1986,7666,1859,1880,1869,2111,7719,1870,null,null,null,1870]
[null,null,"  Orkla Brands International",null,484,501,528,749,2262,526,525,565,824,2440,430,null,null,null,430]
[null,null,"  Orkla Food Ingredients",null,701,759,785,955,3200,780,880,902,1108,3670,898,null,null,null,898]
[null,null,"  Eliminations Orkla Brands",null,-97,-97,-105,-124,-423,-97,-71,-82,-94,-344,-83,null,null,null,-83]
[null,null,"Orkla Aluminium Solutions",null,4653,4736,8776,7170,25335,7432,7542,6696,6139,27809,4883,0,0,0,4883]
[null,null,"  Sapa Profiles",null,3205,3127,7349,5624,19305,5961,5922,5247,4774,21904,3780,null,null,null,3780]
[null,null,"  Sapa Heat Transfer and Building System",null,1778,1857,1666,1759,7060,1754,1883,1671,1601,6909,1290,null,null,null,1290]
[null,null,"  Eliminations Orkla Aluminium Solutions",null,-330,-248,-239,-213,-1030,-283,-263,-222,-236,-1004,-187,null,null,null,-187]
[null,null,"Orkla Materials",null,2864,2768,2807,3795,12234,3279,3439,3370,3512,13600,2808,0,0,0,2808]
[null,null,"  Elkem",null,1729,1673,1623,2611,7636,2065,2195,2269,2410,8939,1838,0,0,0,1838]
[null,null,"    Elkem Energy",null,320,309,299,442,1370,442,420,527,565,1954,556,null,null,null,556]
[null,null,"    Elkem Silicon-related",null,1551,1542,1525,2391,7009,1866,2042,2014,2103,8025,1456,null,null,null,1456]
[null,null,"    Eliminations Elkem",null,-142,-178,-201,-222,-743,-243,-267,-272,-258,-1040,-174,null,null,null,-174]
[null,null,"  Borregaard",null,1145,1109,1189,1194,4637,1216,1249,1104,1104,4673,988,0,0,0,988]
[null,null,"    Borregaard Energy",null,47,38,42,50,177,62,43,64,71,240,48,null,null,null,48]
[null,null,"    Borregaard Chemicals",null,1142,1107,1188,1191,4628,1207,1249,1086,1090,4632,987,null,null,null,987]
[null,null,"    Eliminations Borregaard",null,-44,-36,-41,-47,-168,-53,-43,-46,-57,-199,-47,null,null,null,-47]
[null,null,"  Eliminations Orkla Materials",null,-10,-14,-5,-10,-39,-2,-5,-3,-2,-12,-18,null,null,null,-18]
[null,null,"Orkla Financial Investments",null,243,283,166,241,933,288,237,197,154,876,371,null,null,null,371]
[null,null,"Orkla HQ/Other Business",null,186,171,174,131,662,-28,-17,-5,-54,-104,-12,null,null,null,-12]
[]
[]
[]
[null,null,"Operating profit (EBITA)"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,1350,1089,1180,1206,4825,1029,1187,1026,998,4240,233,0,0,0,233]
[null,null,"Orkla Brands",null,468,458,596,696,2218,492,586,708,804,2590,522,0,0,0,522]
[null,null,"  Orkla Foods Nordic",null,152,219,235,287,893,160,262,287,341,1050,171,null,null,null,171]
[null,null,"  Orkla Brands Nordic",null,309,250,351,308,1218,327,304,360,333,1324,327,null,null,null,327]
[null,null,"  Orkla Brands International",null,-22,-52,-30,33,-71,-27,-30,9,53,5,-3,null,null,null,-3]
[null,null,"  Orkla Food Ingredients",null,29,41,40,68,178,32,50,52,77,211,27,null,null,null,27]
[null,null,"Orkla Aluminium Solutions",null,350,378,254,205,1187,343,364,92,-102,697,-342,0,0,0,-342]
[null,null,"  Sapa Profiles",null,222,235,114,19,590,200,208,-28,-271,109,-313,null,null,null,-342]
[null,null,"  Sapa Heat Transfer and Building System",null,128,143,140,186,597,143,156,120,169,588,-29,null,null,null,-29]
[null,null,"Orkla Materials",null,499,235,344,342,1420,282,307,341,443,1373,164,0,0,0,164]
[null,null,"  Elkem",null,408,170,228,245,1051,180,167,231,364,942,116,0,0,0,116]
[null,null,"    Elkem Energy",null,244,66,165,173,648,104,78,76,320,578,250,null,null,null,250]
[null,null,"    Elkem Silicon-related",null,164,104,63,72,403,76,89,155,44,364,-134,null,null,null,-134]
[null,null,"  Borregaard",null,91,65,116,97,369,102,140,110,79,431,48,0,0,0,48]
[null,null,"    Borregaard Energy",null,29,25,17,38,109,25,40,58,75,198,10,null,null,null,10]
[null,null,"    Borregaard Chemicals",null,62,40,99,59,260,77,100,52,4,233,38,null,null,null,38]
[null,null,"Orkla Financial Investments",null,80,68,34,55,237,-15,-14,-42,-27,-98,-47,null,null,null,-47]
[null,null,"Orkla HQ/Other Business",null,-47,-50,-48,-92,-237,-73,-56,-73,-120,-322,-64,null,null,null,-64]
[]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,-55,-54,-50,-61,-220,-52,-53,-53,-70,-228,-50,0,0,0,-50]
[null,null," Orkla Brands",null,-6,-5,-2,-10,-23,-6,-6,-6,-9,-27,-4,null,null,null,-4]
[null,null," Orkla Aluminium Solutions",null,0,0,0,0,0,0,0,0,-15,-15,0,null,null,null,0]
[null,null," Orkla Materials",null,-48,-49,-48,-49,-194,-46,-46,-47,-47,-186,-46,0,0,0,-46]
[null,null,"  Elkem",null,-47,-47,-47,-47,-188,-45,-44,-46,-45,-180,-45,null,null,null,-45]
[null,null,"  Borregaard",null,-1,-2,-1,-2,-6,-1,-2,-1,-2,-6,-1,null,null,null,-1]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0,null,0,0,0,0,null,0]
[null,null," Orkla HQ/Other Business",null,-1,0,0,-2,-3,0,-1,0,1,0,0,null,null,null,0]
[]
[]
[]
[null,null,"Write-downs, restructuring and significant impairment"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,0,0,-429,-385,-814,0,-34,0,-1620,-1654,0,0,0,0,0]
[null,null," Orkla Brands",null,0,0,-429,-1,-430,0,0,0,-533,-533,0,0,0,null,0]
[null,null," Orkla Aluminium Solutions",null,0,0,0,-309,-309,0,0,0,-560,-560,0,0,0,null,0]
[null,null," Orkla Materials",null,0,0,0,-75,-75,0,-34,0,-527,-561,0,0,0,0,0]
[null,null,"  Elkem",null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0]
[null,null,"  Borregaard",null,0,0,0,-75,-75,0,-34,0,-527,-561,0,null,null,null,0]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," Orkla HQ/Other Business",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Operating profit (EBIT)"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9",3512,"1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","Per"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008,2008,2008,2009,2009,2009,2009,2009]
[null,null,"Orkla Group",null,1295,1035,701,760,3791,977,1100,973,-692,2358,183,0,0,0,183]
[null,null," Orkla Brands",null,462,453,165,685,1765,486,580,702,262,2030,518,0,0,0,518]
[null,null," Orkla Aluminium Solutions",null,350,378,254,-104,878,343,364,92,-677,122,-342,0,0,0,-342]
[null,null," Orkla Materials",null,451,186,296,218,1151,236,227,294,-131,626,118,0,0,0,118]
[null,null,"  Elkem",null,361,123,181,198,863,135,123,185,319,762,71,0,0,0,71]
[null,null,"  Borregaard",null,90,63,115,20,288,101,104,109,-450,-136,47,0,0,0,47]
[null,null," Orkla Financial Investments",null,80,68,34,55,237,-15,-14,-42,-27,-98,-47,0,0,0,-47]
[null,null," Orkla HQ/Other Business",null,-48,-50,-48,-94,-240,-73,-57,-73,-119,-322,-64,0,0,0,-64]