{"text_format":"2","workbook":"xls","n_sheets":4,"sheets":["Income statement","Balance sheet","Cash flow","Business areas 2007-2008"],"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":7,"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 as of Q4 2008"]
[]
[null,null,null,"1.1-31.12",null,"1.10-31.12"]
[null,null,"Amounts in NOK million",2008,2007,2008,2007]
[null,null,"Operating revenues",65579,61417,16492,17514]
[null,null,"Operating expenses",-59336,-54727,-14929,-15813]
[null,null,"Depreciations and write-downs of property, plant and equipment",-2003,-1865,-565,-495]
[null,null,"Amortisation intangible assets",-228,-220,-70,-61]
[null,null,"Write-down inventory Sapa Profiles",-372,0,-372,0]
[null,null,"Restructuring and significant impairments",-1282,-814,-1248,-385]
[null,null,"Operating profit",2358,3791,-692,760]
[null,null,"Profit from associates",2189,848,284,5]
[null,null,"Dividends",473,1076,16,357]
[null,null,"Gains and losses/write-downs Share portfolio ",-6043,3627,-3537,337]
[null,null,"Financial items, net",-992,424,-446,-210]
[null,null,"Profit before taxes",-2015,9766,-4375,1249]
[null,null,"Taxes",-895,-1532,57,-202]
[null,null,"Profit for the period",-2910,8234,-4318,1047]
[null,null,"Discontinued operations",-55,211,-101,13]
[null,null,"Profit for the year",-2965,8445,-4419,1060]
[null,null,"Minority interests' share of profit",-137,46,-268,-50]
[null,null,"Profit attributable to equity holders",-2828,8399,-4151,1110]
[null,null,"Profit before tax, Industry division",3356,4286,-786,396]
[null,null,"Profit before tax, Orkla Financial Investments ",-5371,5480,-3589,853]
[null,null,"Earnings per share (NOK) ",-2.8,8.2,-4.1,1.1]
[null,null,"Earnings per share diluted (NOK) ",-2.8,8.1,-4.1,1.1]
[null,null,"Earnings per share diluted (NOK) *",-1.1,8.8,-2.5,1.5]
[null,null,"* Excluding amortisation, write-down inventory Sapa Profiles, 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 as of Q4 2008"]
[]
[null,null,null,"31.12","31.12"]
[null,null,"Amounts in NOK million",2008,2007]
[null,null,"Assets:"]
[null,null,"Intangible assets",17301,16626]
[null,null,"Property, plant and equipment",26368,21481]
[null,null,"Financial non-current assets",18331,14999]
[null,null,"Non-current assets",62000,53106]
[null,null,"Assets, discontinued operations",3148,0]
[null,null,"Inventories",9564,8533]
[null,null,"Receivables",14331,12628]
[null,null,"Share portfolio etc.",11445,17559]
[null,null,"Cash and cash equivalents",4438,2966]
[null,null,"Current assets",39778,41686]
[null,null,"Total assets",104926,94792]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1993,2002]
[null,null,"Earned equity",45390,50661]
[null,null,"Minority interests",2686,2601]
[null,null,"Equity",50069,55264]
[null,null,"Provisions",5233,6142]
[null,null,"Non-current interest-bearing liabilities",29598,16093]
[null,null,"Current interest-bearing liabilities",3654,3188]
[null,null,"Other current liabilities",15707,14105]
[null,null,"Debt, discontinued operations",665,0]
[null,null,"Equity and liabilities",104926,94792]
[]
[null,null,"Equity ratio (%):",0.477,0.583]

{"sheet":"Cash flow","index":2,"n_rows":29,"n_cols":7,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,5,3,6]],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group - Q4 2008"]
[]
[null,null,null,"      1.1-31.12",null,"      1.10-31.12"]
[null,null,"Amounts in NOK million",2008,2007,2008,2007]
[null,null,"Industry division:"]
[null,null,"Operating profit",2456,3831,-665,716]
[null,null,"Amortisation, depreciation and write-downs",3026,2556,1432,591]
[null,null,"Change in net working capital",-569,-286,1251,522]
[null,null,"Cash flow from operating activities before net replacement expenditures",4913,6101,2018,1829]
[null,null,"Net replacement expenditures",-2271,-1658,-772,-586]
[null,null,"Cash flow from operations",2642,4443,1246,1243]
[null,null,"Financial items, net",-1544,-618,-622,-340]
[null,null,"Cash flow from Industry division",1098,3825,624,903]
[null,null,"Cash flow from Orkla Financial Investments ",-863,1352,-1193,319]
[null,null,"Taxes paid",-1327,-1089,-54,-60]
[null,null,"Other",143,132,114,53]
[null,null,"Cash flow before capital transactions",-949,4220,-509,1215]
[null,null,"Dividends paid",-2348,-2114,-17,-19]
[null,null,"Net share buy back/sale",-561,-566,92,90]
[null,null,"Cash flow before expansion",-3858,1540,-434,1286]
[null,null,"Expansion investments, Industry division",-4142,-2964,-1091,-835]
[null,null,"Sold companies/share of companies",1317,1900,1149,87]
[null,null,"Acquired companies/share of companies",-1059,-7513,-9,71]
[null,null,"Net purchases/sales portfolio investments",-1829,1821,-262,408]
[null,null,"Net cash flow",-9571,-5216,-647,1017]
[null,null,"Currency translations net interest-bearing debt",-1675,458,-1414,-226]
[null,null,"Change in net interest-bearing debt",11246,4758,2061,-791]
[null,null,"Net interest-bearing debt",27424,16178]

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