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{"sheet":"Income statement","index":0,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,6,3,7]],"flags":["formulas_cached_only"]}
[]
[null,null,"Income Statement Orkla Group as of Q3 2008"]
[]
[null,null,null,"1.1-30.9",null,"1.1-31.12","1.7-30.9"]
[null,null,"Amounts in NOK million",2008,2007,2007,2008,2007]
[null,null,"Operating revenues",51072,45732,63867,16559,17795]
[null,null,"Operating expenses",-46204,-40335,-56729,-15042,-15990]
[null,null,"Depreciations and write-downs of property, plant and equipment",-1573,-1504,-2026,-514,-573]
[null,null,"Amortisation intangible assets",-172,-167,-230,-57,-53]
[null,null,"Restructuring and significant impairments",-34,-429,-814,0,-429]
[null,null,"Operating profit",3089,3297,4068,946,750]
[null,null,"Profit from associates",1905,843,848,573,197]
[null,null,"Dividends",457,719,1076,58,65]
[null,null,"Gains and losses/write-downs Share portfolio ",-2506,3290,3627,-2323,1398]
[null,null,"Financial items, net",-521,643,440,-209,-176]
[null,null,"Profit before taxes",2424,8792,10059,-955,2234]
[null,null,"Taxes",-970,-1407,-1614,-260,-424]
[null,null,"Profit for the period",1454,7385,8445,-1215,1810]
[null,null,"Minority interests' share of profit",131,96,46,1,47]
[null,null,"Profit attributable to equity holders",1323,7289,8399,-1216,1763]
[null,null,"Profit before tax, Industry division",4206,4165,4579,1255,662]
[null,null,"Profit before tax, Orkla Financial Investments ",-1782,4627,5480,-2210,1572]
[null,null,"Earnings per share (NOK) ",1.3,7.1,8.2,-1.2,1.7]
[null,null,"Earnings per share diluted (NOK) ",1.3,7.1,8.1,-1.2,1.7]
[null,null,"Earnings per share diluted (NOK) *",1.4,7.5,9,-1.2,2.1]
[null,null,"* Exclusive amortisation, restructuring, significant impairments and discontinued operations"]

{"sheet":"Balance sheet","index":1,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[null,null,"Group Balance Sheet as of Q3 2008"]
[]
[null,null,null,"30.9","31.12"]
[null,null,"Amounts in NOK million",2008,2007]
[null,null,"Assets:"]
[null,null,"Intangible assets",16605,16626]
[null,null,"Property, plant and equipment",25655,21481]
[null,null,"Financial non-current assets",16562,14999]
[null,null,"Non-current assets",58822,53106]
[null,null,"Inventories",9433,8533]
[null,null,"Receivables",14416,12628]
[null,null,"Share portfolio etc.",13819,17559]
[null,null,"Cash and cash equivalents",2932,2966]
[null,null,"Current assets",40600,41686]
[null,null,"Total assets",99422,94792]
[null,null,"Equity and debt:"]
[null,null,"Paid-in equity",1990,2002]
[null,null,"Earned equity",46255,50661]
[null,null,"Minority interests",2686,2601]
[null,null,"Equity",50931,55264]
[null,null,"Provisions",6008,6142]
[null,null,"Non-current interest-bearing liabilities",25777,16093]
[null,null,"Current interest-bearing liabilities",2578,3188]
[null,null,"Other current liabilities",14128,14105]
[null,null,"Equity and liabilities",99422,94792]
[]
[null,null,"Equity ratio (%):",0.512,0.583]

{"sheet":"Cash flow","index":2,"n_rows":29,"n_cols":8,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,3,3,4],[3,6,3,7]],"flags":["formulas_cached_only"]}
[]
[null,null,"Cash Flow Statement Orkla Group - Q3 2008"]
[]
[null,null,null,"      1.1-30.9",null,"1.1-31.12","      1.7-30.9"]
[null,null,"Amounts in NOK million",2008,2007,2007,2008,2007]
[null,null,"Industry division:"]
[null,null,"Operating profit",3160,3115,3831,988,715]
[null,null,"Amortisation, depreciation and write-downs",1743,1965,2556,563,926]
[null,null,"Change in net working capital",-1944,-808,-286,-709,56]
[null,null,"Cash flow from operating activities before net replacement expenditures",2959,4272,6101,842,1697]
[null,null,"Net replacement expenditures",-1600,-1072,-1658,-640,-384]
[null,null,"Cash flow from operations",1359,3200,4443,202,1313]
[null,null,"Financial items, net",-897,-278,-618,-261,-138]
[null,null,"Cash flow from Industry division",462,2922,3825,-59,1175]
[null,null,"Cash flow from Orkla Financial Investments ",330,1033,1352,-188,209]
[null,null,"Taxes paid",-1273,-1029,-1089,-92,-98]
[null,null,"Other",160,79,132,6,9]
[null,null,"Cash flow before capital transactions",-321,3005,4220,-333,1295]
[null,null,"Dividends paid",-2331,-2095,-2114,-137,-128]
[null,null,"Net share buy back/sale",-653,-656,-566,8,-688]
[null,null,"Cash flow before expansion",-3305,254,1540,-462,479]
[null,null,"Expansion investments, Industry division",-3051,-2129,-2964,-1079,-810]
[null,null,"Sold companies/share of companies",168,1813,1900,57,75]
[null,null,"Acquired companies/share of companies",-1050,-7584,-7513,-53,-458]
[null,null,"Net purchases/sales portfolio investments",-1567,1413,1821,-804,1282]
[null,null,"Net cash flow",-8805,-6233,-5216,-2341,568]
[null,null,"Currency translations net interest-bearing debt",-261,684,458,-254,191]
[null,null,"Change in net interest-bearing debt",9066,5549,4758,2595,-759]
[null,null,"Net interest-bearing debt",25244,16969,16178]

{"sheet":"Income statement by quarter","index":3,"n_rows":26,"n_cols":21,"rows_kept":26,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[]
[null,null,"Income Statement Orkla Group - 3 months periods"]
[]
[null,null,null,"  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","  1.1.-31.12","  1.1.-31.3","  1.4.-30.6","  1.7.-30.9"]
[null,null,"NOK million",2005,2005,2005,2005,2005,2006,2006,2006,2006,2006,2007,2007,2007,2007,2007,2008,2008,2008]
[null,null,"Operating revenues",13273,14043,13157,14831,55304,12498,12954,12651,14580,52683,13888,14049,17795,18135,63867,16944,17569,16559]
[null,null,"Operating expenses",-11620,-12291,-11537,-12902,-48350,-10882,-11469,-10984,-12465,-45800,-11955,-12390,-15990,-16394,-56729,-15355,-15807,-15042]
[null,null,"Depreciations and write-downs of property, plant and equipment",-525,-565,-533,-526,-2149,-448,-441,-447,-463,-1799,-466,-465,-573,-522,-2026,-527,-532,-514]
[null,null,"Amortisation intangible assets",-49,-48,-47,-92,-236,-52,-54,-53,-57,-216,-58,-56,-53,-63,-230,-57,-58,-57]
[null,null,"Restructuring and significant impairments",0,-211,0,-101,-312,0,0,0,-388,-388,0,0,-429,-385,-814,0,-34,0]
[null,null,"Operating profit",1079,928,1040,1210,4257,1116,990,1167,1207,4480,1409,1138,750,771,4068,1005,1138,946]
[null,null,"Profit from associates",29,82,85,0,196,44,-22,149,118,289,352,294,197,5,848,179,1153,573]
[null,null,"Dividends",145,527,110,237,1019,149,449,119,52,769,240,414,65,357,1076,88,311,58]
[null,null,"Gains and losses/write-downs Share portfolio ",512,580,672,422,2186,696,660,199,1716,3271,881,1011,1398,337,3627,-295,112,-2323]
[null,null,"Financial items, net",-78,-136,-71,-167,-452,143,-126,-173,-128,-284,623,196,-176,-203,440,-96,-216,-209]
[null,null,"Profit before taxes",1687,1981,1836,1702,7206,2148,1951,1461,2965,8525,3505,3053,2234,1267,10059,881,2498,-955]
[null,null,"Taxes",-388,-419,-294,-61,-1162,-433,-346,-222,-345,-1346,-666,-317,-424,-207,-1614,-194,-516,-260]
[null,null,"Profit for the period",1299,1562,1542,1641,6044,1715,1605,1239,2620,7179,2839,2736,1810,1060,8445,687,1982,-1215]
[null,null,"Minority interests' share of profit",162,32,33,19,246,21,5,9,17,52,35,14,47,-50,46,52,78,1]
[null,null,"Profit attributable to equity holders",1137,1530,1509,1622,5798,1694,1600,1230,2603,7127,2804,2722,1763,1110,8399,635,1904,-1216]
[null,null,"Profit before tax, Industry division",903,861,986,972,3722,1217,786,1127,1020,4150,2000,1503,662,414,4579,990,1961,1255]
[null,null,"Profit before tax, Orkla Financial Investments ",784,1120,850,730,3484,931,1165,334,1945,4375,1505,1550,1572,853,5480,-109,537,-2210]
[null,null,"Earnings per share diluted (NOK) ",1.1,1.48,1.46,1.58,1.124,1.6800000000000002,1.64,5.0600000000000005,2.48,10.86,2.7199999999999998,2.64,1.7,1.1,8.1,0.6,1.9,-1.2]
[null,null,"Earnings per share diluted (NOK) *",1.1400000000000001,1.7,1.5,1.72,6.0200000000000005,1.6600000000000001,1.58,1.22,2.8600000000000003,7.3,2.7600000000000002,2.67,2.1,1.5,9.03,0.7,1.9,-1.2]
[null,null,"* Exclusive amortisation, restructuring, significant impairments and discontinued operations",{"$nulls":9},"to 5:1 split in April 2007"]

{"sheet":"Business areas 2007-2008","index":4,"n_rows":98,"n_cols":12,"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"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008]
[null,null,"Orkla Group",null,13888,14049,17795,18135,63867,16944,17569,16559]
[null,null,"Orkla Brands",null,5285,5465,5326,6177,22253,5361,5650,5646]
[null,null,"  Orkla Foods Nordic",null,2207,2422,2308,2611,9548,2293,2436,2392]
[null,null,"  Orkla Brands Nordic",null,1990,1880,1810,1986,7666,1859,1880,1869]
[null,null,"  Orkla Brands International",null,484,501,528,749,2262,526,525,565]
[null,null,"  Orkla Food Ingredients",null,701,759,785,955,3200,780,880,902]
[null,null,"  Eliminations Orkla Brands",null,-97,-97,-105,-124,-423,-97,-71,-82]
[null,null,"Orkla Aluminium Solutions",null,4653,4736,8776,7170,25335,7432,7542,6696]
[null,null,"  Sapa Profiles",null,3205,3127,7349,5624,19305,5961,5922,5247]
[null,null,"  Sapa Heat Transfer and Building System",null,1778,1857,1666,1759,7060,1754,1883,1671]
[null,null,"  Eliminations Orkla Aluminium Solutions",null,-330,-248,-239,-213,-1030,-283,-263,-222]
[null,null,"Orkla Materials",null,3568,3446,3403,4474,14891,3922,4210,4076]
[null,null,"  Elkem",null,2433,2351,2219,3290,10293,2708,2966,2975]
[null,null,"    Elkem Energy",null,320,309,299,442,1370,442,420,527]
[null,null,"    Elkem Primary Aluminium",null,704,678,596,679,2657,643,771,706]
[null,null,"    Elkem Silicon-related",null,1551,1542,1525,2391,7009,1866,2042,2014]
[null,null,"    Eliminations Elkem",null,-142,-178,-201,-222,-743,-243,-267,-272]
[null,null,"  Borregaard",null,1145,1109,1189,1194,4637,1216,1249,1104]
[null,null,"    Borregaard Energy",null,47,38,42,50,177,62,43,64]
[null,null,"    Borregaard Chemicals",null,1142,1107,1188,1191,4628,1207,1249,1086]
[null,null,"    Eliminations Borregaard",null,-44,-36,-41,-47,-168,-53,-43,-46]
[null,null,"  Eliminations Orkla Materials",null,-10,-14,-5,-10,-39,-2,-5,-3]
[null,null,"Orkla Financial Investments",null,243,283,166,241,933,288,237,197]
[null,null,"Orkla HQ/Other Business",null,139,119,124,73,455,-59,-70,-56]
[]
[]
[]
[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"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008]
[null,null,"Orkla Group",null,1467,1194,1232,1219,5112,1062,1230,1003]
[null,null,"Orkla Brands",null,468,458,596,696,2218,492,586,708]
[null,null,"  Orkla Foods Nordic",null,152,219,235,287,893,160,262,287]
[null,null,"  Orkla Brands Nordic",null,309,250,351,308,1218,327,304,360]
[null,null,"  Orkla Brands International",null,-22,-52,-30,33,-71,-27,-30,9]
[null,null,"  Orkla Food Ingredients",null,29,41,40,68,178,32,50,52]
[null,null,"Orkla Aluminium Solutions",null,350,378,254,205,1187,343,364,92]
[null,null,"  Sapa Profiles",null,222,235,114,19,590,200,208,-28]
[null,null,"  Sapa Heat Transfer and Building System",null,128,143,140,186,597,143,156,120]
[null,null,"Orkla Materials",null,622,346,402,362,1732,319,356,324]
[null,null,"  Elkem",null,531,281,286,265,1363,217,216,214]
[null,null,"    Elkem Energy",null,244,66,165,173,648,104,78,76]
[null,null,"    Elkem Primary Aluminium",null,123,111,58,20,312,37,49,-17]
[null,null,"    Elkem Silicon-related",null,164,104,63,72,403,76,89,155]
[null,null,"  Borregaard",null,91,65,116,97,369,102,140,110]
[null,null,"    Borregaard Energy",null,29,25,17,38,109,25,40,58]
[null,null,"    Borregaard Chemicals",null,62,40,99,59,260,77,100,52]
[null,null,"Orkla Financial Investments",null,80,68,34,55,237,-15,-14,-42]
[null,null,"Orkla HQ/Other Business",null,-53,-56,-54,-99,-262,-77,-62,-79]
[]
[]
[]
[null,null,"Amortisation"]
[{"$nulls":4},"1.1-31.3","1.4-30.6","1.7-30.9","1.10-31.12","1.1-31.12","1.1-31.3","1.4-30.6","1.7-30.9"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008]
[null,null,"Orkla Group",null,-58,-56,-53,-63,-230,-57,-58,-57]
[null,null," Orkla Brands",null,-6,-5,-2,-10,-23,-6,-6,-6]
[null,null," Orkla Aluminium Solutions",null,0,0,0,0,0,0,0,0]
[null,null," Orkla Materials",null,-51,-51,-51,-51,-204,-51,-51,-51]
[null,null,"  Elkem",null,-50,-49,-50,-49,-198,-50,-49,-50]
[null,null,"  Borregaard",null,-1,-2,-1,-2,-6,-1,-2,-1]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0]
[null,null," Orkla HQ/Other Business",null,-1,0,0,-2,-3,0,-1,0]
[]
[]
[]
[null,null,"Restructuring and significant impairment"]
[{"$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"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008]
[null,null,"Orkla Group",null,0,0,-429,-385,-814,0,-34,0]
[null,null," Orkla Brands",null,0,0,-429,-1,-430,0,0,0]
[null,null," Orkla Aluminium Solutions",null,0,0,0,-309,-309,0,0,0]
[null,null," Orkla Materials",null,0,0,0,-75,-75,0,-34,0]
[null,null,"  Elkem",null,0,0,0,0,0,0,0,0]
[null,null,"  Borregaard",null,0,0,0,-75,-75,0,-34,0]
[null,null," Orkla Financial Investments",null,0,0,0,0,0,0,0,0]
[null,null," Orkla HQ/Other Business",null,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"]
[null,null,"Amounts in NOK million",null,2007,2007,2007,2007,2007,2008,2008,2008]
[null,null,"Orkla Group",null,1409,1138,750,771,4068,1005,1138,946]
[null,null," Orkla Brands",null,462,453,165,685,1765,486,580,702]
[null,null," Orkla Aluminium Solutions",null,350,378,254,-104,878,343,364,92]
[null,null," Orkla Materials",null,571,295,351,236,1453,268,271,273]
[null,null,"  Elkem",null,481,232,236,216,1165,167,167,164]
[null,null,"  Borregaard",null,90,63,115,20,288,101,104,109]
[null,null," Orkla Financial Investments",null,80,68,34,55,237,-15,-14,-42]
[null,null," Orkla HQ/Other Business",null,-54,-56,-54,-101,-265,-77,-63,-79]