Balance Sheet

Assets

+11%

+37%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Orkla ASA
OTC:ORKLY

Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Orkla ASA

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Orkla ASA OTC:ORKLY

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Balance Sheet Decomposition Orkla ASA

Balance Sheet Orkla ASA

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Orkla ASA
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Balance Sheet Decomposition
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Balance Sheet
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