Orkla ASA
OSE:ORK

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Orkla ASA
OSE:ORK
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Price: 111.2 NOK -1.07% Market Closed
Market Cap: 111.4B NOK

Balance Sheet

Balance Sheet Decomposition
Orkla ASA

Balance Sheet
Orkla ASA

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Balance Sheet
Currency: NOK
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 120
2 178
2 468
2 232
2 411
1 788
2 966
4 438
2 775
1 563
1 689
7 201
1 805
2 615
438
687
3 703
1 723
1 423
3 032
917
1 180
779
1 454
Cash
0
0
0
0
0
0
0
0
2 775
1 563
1 689
0
0
0
438
687
3 703
1 723
1 423
2 829
716
718
458
875
Cash Equivalents
2 120
2 178
2 468
2 232
2 411
1 788
2 966
4 438
0
0
0
7 201
1 805
2 615
0
0
0
0
0
203
201
462
321
579
Short-Term Investments
11 599
11 998
11 867
12 837
16 177
18 224
17 559
11 445
11 767
12 787
8 970
3 615
1 051
734
1 545
503
1 033
96
70
203
201
462
0
0
Total Receivables
7 964
8 091
8 627
4 449
11 348
10 924
12 628
14 331
14 653
9 407
9 444
4 604
5 543
5 560
5 891
6 499
7 048
6 804
7 046
7 192
7 781
9 102
9 586
9 944
Accounts Receivables
7 964
8 091
8 627
4 449
11 348
10 924
12 628
14 331
7 959
7 802
8 053
4 203
4 986
5 560
5 132
5 455
6 006
5 826
5 941
6 104
6 337
7 484
8 398
8 522
Other Receivables
0
0
0
0
0
0
0
0
6 694
1 605
1 391
401
557
0
759
1 044
1 042
978
1 105
1 088
1 444
1 618
1 188
1 422
Inventory
4 528
4 069
4 207
2 869
6 055
6 510
8 533
9 564
7 531
7 102
8 047
4 243
4 836
4 073
4 839
5 265
5 797
6 007
5 958
6 626
7 534
10 359
10 135
10 072
Other Current Assets
0
0
0
0
0
113
0
0
2 613
15 007
1 705
14 395
785
22
297
121
115
172
176
181
212
325
1 094
961
Total Current Assets
26 211
26 336
27 169
22 387
35 991
37 559
41 686
39 778
39 339
45 866
29 855
34 058
14 020
13 004
13 010
13 075
17 696
14 802
14 673
17 031
16 444
20 966
21 594
22 431
PP&E Net
17 477
17 131
17 942
9 086
16 912
16 568
21 481
26 368
24 694
17 730
18 058
9 929
11 651
9 484
10 523
11 038
11 683
12 760
15 402
16 274
17 458
19 138
20 700
21 123
PP&E Gross
0
0
0
0
16 912
16 568
21 481
26 368
24 694
17 730
18 058
9 929
11 651
9 484
10 523
11 038
11 683
12 760
15 402
16 274
17 458
19 138
20 700
21 123
Accumulated Depreciation
0
0
0
0
14 082
21 766
27 085
29 666
28 064
24 537
24 203
25 146
10 698
10 335
12 484
9 406
11 036
16 687
18 926
22 052
22 717
24 857
27 014
28 706
Intangible Assets
0
0
0
0
6 448
5 858
5 848
5 543
3 118
2 759
2 839
2 679
4 008
4 208
5 003
5 500
5 731
5 904
6 194
6 844
8 468
8 931
9 568
9 256
Goodwill
5 978
5 944
5 887
3 647
11 112
11 512
10 282
10 774
11 099
9 578
9 621
7 269
11 360
10 291
12 608
12 741
14 150
14 673
16 533
17 365
22 086
24 693
26 196
27 038
Note Receivable
0
0
0
0
0
0
0
0
0
167
214
0
0
0
391
233
180
141
255
292
402
404
414
464
Long-Term Investments
4 979
3 711
3 960
6 635
3 629
7 914
14 999
18 331
15 922
10 693
5 419
2 738
10 377
12 054
12 185
12 537
3 751
4 087
4 278
4 939
5 538
6 417
7 997
9 466
Other Long-Term Assets
0
0
0
0
517
201
496
4 132
514
748
390
1 013
699
1 071
518
480
217
142
78
262
168
122
123
188
Other Assets
5 978
5 944
5 887
3 647
11 112
11 512
10 282
10 774
11 099
9 578
9 621
7 269
11 360
10 291
12 608
12 741
14 150
14 673
16 533
17 365
22 086
24 693
26 196
27 038
Total Assets
54 645
N/A
53 122
-3%
54 958
+3%
41 755
-24%
74 609
+79%
79 612
+7%
94 792
+19%
104 926
+11%
94 686
-10%
87 541
-8%
66 396
-24%
57 686
-13%
52 115
-10%
50 112
-4%
54 238
+8%
55 604
+3%
53 408
-4%
52 509
-2%
57 413
+9%
63 007
+10%
70 564
+12%
80 671
+14%
86 592
+7%
89 966
+4%
Liabilities
Accounts Payable
3 025
2 909
3 422
1 742
4 663
8 108
6 311
5 948
4 796
5 444
5 310
2 565
2 848
1 974
2 410
2 835
3 426
3 328
3 918
4 597
5 561
6 253
6 474
6 738
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 923
2 763
2 949
2 761
2 803
3 146
3 207
3 520
3 921
3 997
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 229
4 463
3 463
199
5 703
3 552
3 188
3 654
1 746
1 380
1 472
3 460
2 837
598
253
2 468
312
351
803
664
3 603
4 127
3 315
1 452
Other Current Liabilities
7 804
7 182
13 001
6 481
7 476
3 686
7 794
10 424
5 838
7 885
6 575
7 941
4 240
4 027
1 993
2 344
2 329
2 588
2 394
2 466
2 852
3 754
3 339
3 849
Total Current Liabilities
15 058
14 554
19 886
8 422
17 842
15 346
17 293
20 026
12 380
14 709
13 357
13 966
9 925
6 599
7 579
10 410
9 016
9 028
9 918
10 873
15 223
17 654
17 049
16 036
Long-Term Debt
18 483
17 980
17 963
5 372
13 045
10 849
16 093
29 598
29 042
21 820
15 488
9 531
8 041
8 510
8 722
7 172
4 820
4 775
7 783
9 359
10 731
14 975
17 459
17 084
Deferred Income Tax
796
649
1 033
415
2 848
2 884
3 856
2 872
1 998
1 874
1 251
1 139
1 210
1 161
1 479
1 591
1 604
1 566
1 619
1 681
2 084
2 241
2 482
2 615
Minority Interest
988
891
983
229
746
336
2 601
2 686
370
365
280
258
301
245
417
402
430
451
460
462
910
1 470
1 481
3 328
Other Liabilities
1 351
1 248
1 514
1 242
2 951
2 424
2 286
2 361
2 341
2 207
1 914
1 968
2 159
2 538
2 712
2 555
3 130
3 060
3 181
3 390
3 175
2 645
2 854
2 859
Total Liabilities
36 676
N/A
35 322
-4%
41 379
+17%
15 680
-62%
37 432
+139%
31 839
-15%
42 129
+32%
57 543
+37%
46 131
-20%
40 975
-11%
32 290
-21%
26 862
-17%
21 636
-19%
19 053
-12%
20 909
+10%
22 130
+6%
19 000
-14%
18 880
-1%
22 961
+22%
25 765
+12%
32 123
+25%
38 985
+21%
41 325
+6%
41 922
+1%
Equity
Common Stock
2 038
2 023
2 010
2 007
2 010
2 008
2 002
1 993
1 995
1 287
1 287
1 274
1 274
1 274
1 274
1 274
1 274
1 274
1 252
1 252
1 252
1 252
1 252
1 252
Retained Earnings
15 931
15 777
11 569
24 068
35 167
45 765
50 661
45 390
46 560
1 328
6 958
9 189
0
0
28 413
29 999
30 863
30 068
30 950
32 835
34 620
36 984
39 082
40 461
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
721
721
721
721
721
721
721
721
721
721
721
721
721
721
721
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4 277
1 134
381
302
281
287
53
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
9
11
10
6
2
1
1
0
24
1
1
6
5
4
3
Other Equity
0
0
0
0
0
0
0
0
0
38 962
24 017
19 269
28 188
28 785
2 635
1 428
1 550
1 590
1 530
2 435
1 854
2 734
4 216
5 613
Total Equity
17 969
N/A
17 800
-1%
13 579
-24%
26 075
+92%
37 177
+43%
47 773
+29%
52 663
+10%
47 383
-10%
48 555
+2%
46 566
-4%
34 106
-27%
30 824
-10%
30 479
-1%
31 059
+2%
33 329
+7%
33 474
+0%
34 408
+3%
33 629
-2%
34 452
+2%
37 242
+8%
38 441
+3%
41 686
+8%
45 267
+9%
48 044
+6%
Total Liabilities & Equity
54 645
N/A
53 122
-3%
54 958
+3%
41 755
-24%
74 609
+79%
79 612
+7%
94 792
+19%
104 926
+11%
94 686
-10%
87 541
-8%
66 396
-24%
57 686
-13%
52 115
-10%
50 112
-4%
54 238
+8%
55 604
+3%
53 408
-4%
52 509
-2%
57 413
+9%
63 007
+10%
70 564
+12%
80 671
+14%
86 592
+7%
89 966
+4%
Shares Outstanding
Common Shares Outstanding
1 053
1 041
1 031
1 029
1 031
1 030
1 024
1 017
1 019
1 022
1 020
1 011
1 014
1 017
1 018
1 018
1 019
1 000
1 000
1 001
997
997
998
999