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Orkla ASA — Financial Supplement Data 2023
Feb 9, 2023
3703_rns_2023-02-09_01aaf934-b561-4a61-aaea-efee039904cb.pdf
Financial Supplement Data
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Kvalifikaceas elektronick parazise
ANASTASIJA POCIENE
2023-02-09 10:46:36 GMT+2
Paekshis Parazise
UAB Orkela LTC calculations as of 2022.12.31
| LTC | 41,63% | Net issue size | 12 119 352,68 |
|---|---|---|---|
| Net issue size | 12 119 352,68 | Outstanding bonds | 14 528 000,00 |
| Costs of the project | 29 112 218,59 | Amounts in the Securities Account | -2 408 647,32 |
| Costs of the project | 29 112 218,59 | ||
| --- | --- | ||
| Costs incurred by 2021.10.31 | 13 276 517,99 | ||
| Additions to long term assets during 2021.11.01-2022.12.31 | 14 062 574,70 | ||
| Project related expenses incurred during 2021.11.01-2022.12.31 | 1 773 125,90 |
This document is signed electronically by
UAB Orkela CEO
Anastasija Pocienė
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