Orkla ASA
ISIN: NO0003733800 | Ticker: ORK | LEI: 549300PZS8G8RG6RVZ52
Country: Norway
Orkla is a leading supplier of branded consumer goods and concept solutions to the consumer, out of home and bakery markets in the Nordics, the Baltics and selected markets in Central Europe and India. Orkla is listed on the Oslo Stock Exchange and has its headquarters in Oslo, Norway.
Orkla Foods is our largest business area, and offers well-known local branded products to consumers in the Nordics, Baltics, Central Europe and India.
Orkla Foods holds leading market positions in a number of categories, including frozen pizza, ketchup, soups, sauces, bread toppings and ready-to-eat meals. Plant-based and sustainable products from the NATURLI’® and Anamma brands account for a steadily growing percentage of our turnover. The products are primarily sold through the grocery channel, but Orkla Foods also holds strong positions in the Out of Home, convenience store and petrol station sectors.
1904
Served areaWorldwide
Headcount21,400
HeadquartersPostboks 423 Skøyen, 0213 Oslo – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 63,007,000,000.00 | 70,564,000,000.00 | 80,671,000,000.00 |
| Noncurrent Assets | N/A | 45,976,000,000.00 | 54,120,000,000.00 | 59,705,000,000.00 |
| Property Plant And Equipment | N/A | 16,274,000,000.00 | 17,458,000,000.00 | N/A |
| Investment Property Under Construction Or Development | N/A | 96,000,000.00 | 220,000,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 4,799,000,000.00 | 5,332,000,000.00 | 6,154,000,000.00 |
| Deferred Tax Assets | N/A | 125,000,000.00 | 129,000,000.00 | 86,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 569,000,000.00 | 647,000,000.00 | 703,000,000.00 |
| Current Assets | N/A | 17,031,000,000.00 | 16,444,000,000.00 | 20,966,000,000.00 |
| Inventories | N/A | 6,530,000,000.00 | 7,534,000,000.00 | 10,359,000,000.00 |
| Current Trade Receivables | N/A | 6,256,000,000.00 | 6,528,000,000.00 | 7,709,000,000.00 |
| Cash and cash equivalents | 1,669,000,000.00 | 3,213,000,000.00 | 1,127,000,000.00 | 1,502,000,000.00 |
| Equity And Liabilities | N/A | 63,007,000,000.00 | 70,564,000,000.00 | 80,671,000,000.00 |
| Equity | 34,912,000,000.00 | 37,704,000,000.00 | 39,351,000,000.00 | 43,156,000,000.00 |
| Noncontrolling Interests | N/A | 462,000,000.00 | 910,000,000.00 | 1,470,000,000.00 |
| Noncurrent Liabilities | N/A | 14,430,000,000.00 | 15,990,000,000.00 | 19,861,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,681,000,000.00 | 2,084,000,000.00 | 2,241,000,000.00 |
| Longterm Borrowings | N/A | 9,359,000,000.00 | 10,731,000,000.00 | N/A |
| Current Liabilities | N/A | 10,873,000,000.00 | 15,223,000,000.00 | 17,654,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 6,526,000,000.00 | 7,286,000,000.00 | 8,134,000,000.00 |
| Current Tax Liabilities Current | N/A | 380,000,000.00 | 990,000,000.00 | 1,667,000,000.00 |
| Other Current Liabilities | N/A | 3,303,000,000.00 | 3,344,000,000.00 | 3,726,000,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 46,962,000,000.00 | 50,208,000,000.00 | 57,955,000,000.00 |
| Revenue From Interest | 20,000,000.00 | 30,000,000.00 | 52,000,000.00 |
| Other Income | 175,000,000.00 | 233,000,000.00 | 436,000,000.00 |
| Raw Materials And Consumables Used | 23,430,000,000.00 | 25,171,000,000.00 | 28,868,000,000.00 |
| Employee Benefits Expense | 8,971,000,000.00 | 9,123,000,000.00 | 9,760,000,000.00 |
| Depreciation And Amortisation Expense | 1,944,000,000.00 | 2,087,000,000.00 | 2,257,000,000.00 |
| Other Expense By Nature | 7,300,000,000.00 | 7,915,000,000.00 | 10,095,000,000.00 |
| Profit Loss From Operating Activities | 4,562,000,000.00 | 5,730,000,000.00 | 6,897,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,000,000,000.00 | 855,000,000.00 | 861,000,000.00 |
| Profit Loss Before Tax | 5,348,000,000.00 | 6,366,000,000.00 | 7,345,000,000.00 |
| Income Tax Expense Continuing Operations | 926,000,000.00 | 1,468,000,000.00 | 2,077,000,000.00 |
| Profit (loss) | 4,422,000,000.00 | 4,898,000,000.00 | 5,268,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,371,000,000.00 | 4,808,000,000.00 | 5,019,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 51,000,000.00 | 90,000,000.00 | 249,000,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,422,000,000.00 | 4,898,000,000.00 | 5,268,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 43,000,000.00 | 47,000,000.00 | 9,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,152,000,000.00 | 907,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 6,598,000,000.00 | 6,353,000,000.00 | 5,230,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 193,000,000.00 | 0.00 | 126,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 700,000,000.00 | 5,811,000,000.00 | 2,919,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 161,000,000.00 | 81,000,000.00 | 46,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 29,000,000.00 | 56,000,000.00 | 13,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,924,000,000.00 | -8,361,000,000.00 | -5,557,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 403,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,462,000,000.00 | 3,832,000,000.00 | 4,641,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 27,000,000.00 | 2,014,000,000.00 | 780,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 529,000,000.00 | 543,000,000.00 | 570,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,666,000,000.00 | 2,784,000,000.00 | 3,047,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 1,847,000,000.00 | 333,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,285,000,000.00 | -31,000,000.00 | 659,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 155,000,000.00 | -47,000,000.00 | 43,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,544,000,000.00 | -2,086,000,000.00 | 375,000,000.00 |
| Cash and cash equivalents | 1,669,000,000.00 | 3,213,000,000.00 | 1,127,000,000.00 | 1,502,000,000.00 |
Please note that some sums might not add up.
NO0003733800
LEI549300PZS8G8RG6RVZ52
SectorOBX
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