Business areas 2009 2011 Cash flow Balance sheet Income statement Operating revenues Operating expenses Operating profit Dividends Financial items by X4apL3

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									8/7/2012 2:57 AM                                                                                                                             Income statement




        Income Statement Orkla Group Q2 2011
                                                                                1.4-30.6                   1.1-30.6            1.1-31.12
        Am ounts in NOK m    illion                                        2011            2 010      2011            2 010         2 010
        Operating revenues                                                15 897          14 162     30 897          27 256        57 338
        Operating expenses                                               -14 355         -12 789    -28 091         -24 787       -51 582
        Depreciations and write-downs of property, plant and equipment     - 463           - 446      - 941           - 882        -1 812
        Operating profit EBITA                                             1 079             927      1 865           1 587         3 944
        Amortisation intangible assets                                        -7             - 15       - 14            - 25          - 52
        Other income and expenses                                          - 369           - 188      - 435           - 161           330
        Operating profit                                                     703             724      1 416           1 401         4 222
        Profit from associates                                            -3 877          -2 908     -2 957          -7 392        -6 169
        Dividends                                                            236             251        320             389           522
        Gains and losses/write-downs Investment portfolio                    658             248      1 019             587         1 772
        Financial items, net                                               - 107             - 69     - 225           - 151         - 327
        Profit/loss before taxes                                          -2 387          -1 754      - 427          -5 166             20
        Taxes                                                              - 251           - 248      - 470           - 441         - 844
        Profit/loss for the period for continued operations               -2 638          -2 002      - 897          -5 607         - 824
        Gains/profit discontinued operations                                    0            - 25     1 213             - 32          - 40
        Profit/loss for the period                                        -2 638          -2 027        316          -5 639         - 864
        Profit/loss attributable to non-controlling interests                  14              31         16              39            53
        Profit/loss attributable to owners of the parent                  -2 652          -2 058        300          -5 678         - 917
        Profit/loss before tax, Industrial Activities                     -3 303          -2 196     -1 802          -6 102        -3 732
        Profit/loss before tax, Orkla Financial Investments                  916             442      1 375             936         3 752
        Earnings per share (NOK)                                             -2.6            -2.0        0.3            -5.6          -0.9
        Earnings per share diluted (NOK)                                     -2.6            -2.0        0.3            -5.6          -0.9




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                  Income statement




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8/7/2012 2:57 AM                                                                    Balance sheet




         Group Balance Sheet Q2 2011
                                                                   30/6/   31/12/
        Am ounts in NOK m    illion                                2011     2010
        Assets:
        Intangible assets                                         12 848   12 960
        Property, plant and equipment                             17 345   17 730
        Financial non-current assets                               7 619   10 985
        Non-current assets                                        37 812   41 675
        Assets in discontinued operations                              0   13 891
        Inventories                                                7 927    7 102
        Receivables                                               11 631   10 380
        Investment portfolio etc.                                  9 468   11 674
        Cash and cash equivalents                                  6 659    2 819
        Current assets                                            35 685   31 975
        Total assets                                              73 497   87 541
        Equity and debt:
        Paid-in equity                                             1 995    1 999
        Earned equity                                             39 949   44 567
        Non-controlling interests                                    311      365
        Equity                                                    42 255   46 931
        Provisions                                                 3 717    4 081
        Non-current interest-bearing liabilities                  15 571   21 820
        Current interest-bearing liabilities                         897    1 380
        Liabilities in discontinued operations                         0    2 544
        Other current liabilities                                 11 057   10 785
        Equity and liabilities                                    73 497   87 541

        Equity ratio (%):                                         57.5 %   53.6 %




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8/7/2012 2:57 AM                                                  Balance sheet




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8/7/2012 2:57 AM                                                                                                                                   Cash flow




         Cash Flow Statement Orkla Group - Q2 2011
                                                                                      1.4-30.06                 1.1-30.06             1.1-31.12
        Am ounts in NOK m  illion                                                   2011           2010       2011           2010           2010
        Industrial Activities:
        Operating profit                                                              744            833      1 457          1 549        2 940
        Amortisation, depreciation and write-downs                                    574            469      1 051            905        2 503
        Change in net working capital                                               - 781          - 740     -2 035         -1 728       -1 462
        Cash flow from operating activities before net replacement expenditures       537            562        473            726        3 981
        Net replacement expenditures                                                - 417          - 384      - 790          - 649       -1 512
        Cash flow from operations                                                     120            178      - 317              77       2 469
        Financial items, net                                                        - 107            - 76     - 229          - 161        - 544
        Cash flow from Industrial Activities                                           13            102      - 546            - 84       1 925
        Cash flow from Orkla Financial Investments                                  - 460            335      - 104            592        1 236
        Taxes paid                                                                  - 182          - 229      - 369          - 392        - 686
        Discontinued operations and other payments                                    215          - 162      - 558          - 239        - 620
        Cash flow before capital transactions                                       - 414              46    -1 577          - 123        1 855
        Dividends paid                                                             -2 558         -2 189     -2 561         -2 191       -2 360
        Net share buy back/sale                                                     - 189               7     - 171              17         138
        Cash flow before expansion                                                 -3 161         -2 136     -4 309         -2 297        - 367
        Expansion investments, Industry division                                    - 211          - 119      - 440          - 219        - 509
        Sold companies/share of companies                                          13 503               0    13 503               0       1 854
        Acquired companies/share of companies                                       - 239         -2 460      - 590         -2 563       -2 878
        Net purchases/sales portfolio investments                                   1 421            115      2 051            504        2 130
        Net cash flow                                                              11 313         -4 600     10 215         -4 575          230
        Currency translations net interest-bearing debt                               133          - 325        219          - 363          - 34
        Change in net interest-bearing debt                                       -11 446          4 925    -10 434          4 938        - 196
        Net interest-bearing debt                                                                             9 218         24 786       19 652




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8/7/2012 2:57 AM                                                  Cash flow




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8/7/2012 2:57 AM                                                  Cash flow




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8/7/2012 2:57 AM                                                  Cash flow




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8/7/2012 2:57 AM                                                  Cash flow




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8/7/2012 2:57 AM                                                  Cash flow




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8/7/2012 2:57 AM                                                  Cash flow




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8/7/2012 2:57 AM                                                  Cash flow




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8/7/2012 2:57 AM                                                  Cash flow




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Quarterly figures - segment information




Operating rev enues
                                          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
Amounts in NOK million                      2009       2009       2009        2009          2009       2010        2010        2010        2010        2010       2011        2011
Orkla Group                                12 004     12 072     12 660       13 497       50 233      13 094      14 162      14 198     15 884      57 338      15 000      15 897
Orkla Brands                                5 398      5 663      5 661        6 324       23 046       5 403       5 440       5 804      6 980      23 627       5 714       6 008
 Orkla Foods Nordic                         2 283      2 436      2 377        2 658        9 754       2,190       2,262       2,267      2 719       9 438       2,213       2,391
 Orkla Brands Nordic                        1 870      1 877      1 890        2 085        7 722       1,949       1,832       1,939      2 176       7 896       1,937       1,911
 Orkla Brands International                   430        460        459          590        1 939         412         428         464        705       2 009         445         448
 Orkla Food Ingredients                       898        972      1 018        1 078        3 966         916         980       1,201      1 463       4 560       1,192       1,325
 Eliminations Orkla Brands                   - 83       - 82       - 83         - 87        - 335         -64         -62         -67       - 83       - 276         -73         -67

Sapa                                        4 883      4 904      5 424        5 592       20 803       6 120       7 251       7 024      7 289      27 684       7 882       8 307
 Sapa Profiles                              3 780      3 532      4 120        4 189       15 621       4,827       5,748       5,577      5 519      21 671       6,168       6,656
 Sapa Heat Transfer and Building System     1 290      1 558      1 507        1 501         5 856      1,481       1,705       1,648      1 980       6 814       1,941       1,905
 Eliminations Sapa                          - 187      - 186      - 203         - 98         - 674       -188        -202        -201      - 210       - 801        -227        -254
Investments:

Borregaard Chemicals                          987        931        937           960        3 815        913         937         933         967      3 750       1,032       1,016
Hydro Power                                   382        230        336           405        1 353         99         125         493         604      1 321         706         529
Orkla Financial Investments                   844        654        709           770        2 977        835         677         182         321      2 015          78          58
Orkla HQ/Other Business                      -490      - 310      - 407         - 554       -1 761       -276        -268        -238       - 277     -1 059        -412         -21




Operating profit (EBITA)
                                          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
Amounts in NOK m  illion                   2009        2009       2009         2009         2009        2010        2010        2010       2010        2010        2011        2011
Orkla Group                                   367         528        973        1 161        3 029         660         927       1 035      1 322       3 944         786       1 079
Orkla Brands                                  522         638        759          874        2 793         624         657         776        910       2 967         520         626
 Orkla Foods Nordic                           171         279        297          341        1 088         194         278         290        353       1 115         186         277
 Orkla Brands Nordic                          327         295        367          391        1 380         385         330         418        411       1 544         363         312
 Orkla Brands International                    -3           4         31           57           89           0         -15           0         55          40         -63         -26
 Orkla Food Ingredients                        27          60         64           85          236          45          64          68         91         268          34          63
Sapa                                         -342        -148         29          117        - 344         129         298         162        155         744         215         320
 Sapa Profiles                               -313       - 206       - 68           13        - 574          43         201          99         30         373         119         215
 Sapa Heat Transfer and Building System       -29         58         97          104           230         86          97          63        125         371          96         105
Investments:
Borregaard Chemicals                           38         42         90           46          216          30          31          92         85         238         134         153
Hydro Power                                   234         98       211            258          801        -14          20          98          73         177        -13          93
Orkla Financial Investments                   -21       - 17       - 32          - 15         - 85        -39          -4           2        192          151          0         -41
Orkla HQ/Other Business                        -64      - 85       - 84         - 119        - 352        -70         -75         -95        - 93       - 333        -70         -72




Amortisation
                                          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
Amounts in NOK million                     2009        2009        2009        2009           2009      2010        2010        2010       2010        2010        2011        2011
Orkla Group                                   -50         -50        -53          -60        - 213         -10         -15         -12        -15        - 52          -7          -7
Orkla Brands                                   -4          -4         -6         - 12          - 26         -2          -3          -2         -4        - 11          -2          -2
Sapa                                            0           0          0           -3            -3          0          -4          -3         -3        - 10          -4          -3
Investments                                   -46        - 46       - 47         - 45        - 184         -8          -8         -7          -7         - 30         -1          -2
Orkla HQ/Other Business                         0          0          0              0           0            0           0           0       -1          -1             0           0




Other income and expenses
                                          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
Amounts in NOK million                      2009       2009       2009        2009           2009      2010        2010        2010        2010        2010       2011        2011
Orkla Group                                     0        -10        -94        2,975         2 871         27        -188         -15        506         330         -66        -369
Orkla Brands                                    0        - 10          0           0           - 10        -3          -8         -3       - 231        - 245          1          -1
Sapa                                            0           0       - 94        - 91         - 185          0           0         -5       - 239        - 244        -67        -402
Investments                                     0           0          0       3 066         3 066          0       - 180         -7       1 074          887          0          34
Orkla HQ/Other Business                         0           0          0           0              0        30           0          0         - 98         - 68         0           0



Operating profit (EBIT)
                                          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
Amounts in NOK million                      2009       2009       2009        2009           2009      2010        2010        2010        2010        2010       2011        2011
Orkla Group                                   317        468        826        4 076         5 687       677         724        1 008       1 813       4 222       713         703
Orkla Brands                                  518        624        753          862         2 757       619         646          771         675       2 711       519         623
Sapa                                        - 342      - 148        - 65          23         - 532        129         294         154        - 87        490         144         - 85
Investments                                   205          77       222        3 310         3 814        - 31      - 141        178       1 417       1 423         120         237
Orkla HQ/Other Business                       - 64       - 85       - 84       - 119         - 352        - 40        - 75       - 95      - 192       - 402         - 70        - 72

								
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