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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
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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