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ORKLA ASA/  NO0003733800  /

Oslo
4/29/2025  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.80NOK - 1.5 mill.
Turnover: -		 -Bid Size: - -Ask Size: - 112.67 bill.NOK 8.87% 18.58

Assets

 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK		 2024
IFRS
in mill. NOK
Property and Equipment
  16,274   17,458   19,138   20,700   21,123
Intangible Assets
  24,334   30,554   33,624   35,764   9,256
Long-Term Investments
  0.0000   -   -   7,776   9,254
Fixed Assets
  45,976   54,120   59,705   64,998   67,535
Inventories
  6,626   7,534   10,359   10,135   10,072
Accounts Receivable
  -   6,528   7,709   8,661   8,809
Cash and Cash Equivalents
  3,213   1,127   1,502   991   1,643
Current Assets
  17,031   16,444   20,966   21,594   22,431
Total Assets
  63,007   70,564   80,671   86,592   89,966

 

Liabilities

 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK		 2024
IFRS
in mill. NOK
Accounts Payable
  6,526   7,286   8,134   8,573   8,985
Long-term debt
  9,359   10,731   14,975   17,459   17,084
Liabilities to Banks
  10,023   -   -   -   -
Provisions
  -   5,259   4,886   5,336   2,859
Liabilities
  25,303   31,213   37,515   39,844   38,594
Share Capital
  -   -   -   -   -
Total Equity
  37,704   38,441   41,686   45,267   48,044
Minority Interests
  462   910   1,470   1,481   3,328
Total liabilities equity
  63,007   70,564   80,671   86,592   89,966

 

Income Statement

 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK		 2024
IFRS
in mill. NOK
Revenues
  47,137   50,441   58,391   67,797   70,656
Depreciation (total)
  -   2,087   2,257   2,657   2,788
Operating Result
  4,562   6,145   7,411   6,921   7,351
Interest Income
  -162   -166   -353   -950   -958
Income Before Taxes
  5,348   -   -   -   -
Income Taxes
  926   1,468   2,077   1,545   1,729
Minority Interests Profit
  -51   -90   -249   225   342
Net Income
  4,371   4,808   5,019   5,196   6,057

 

Per Share

 2020
IFRS
in NOK		 2021
IFRS
in NOK		 2022
IFRS
in NOK		 2023
IFRS
in NOK		 2024
IFRS
in NOK
Earnings per Share
  4.3700   4.8200   5.0400   5.2100   6.0700
Dividend per Share
  2.7500   3.0000   3.0000   6.0000   10.0000

 

Cash Flow

 2020
IFRS
in mill. NOK		 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK		 2024
IFRS
in mill. NOK
Cash Flow from Operating Activities
  6,598   6,353   5,230   7,294   9,650
Cash Flow from Investing Activities
  -2,924   -8,361   -5,557   -3,564   596
Cash Flow from Financing
  -2,285   -31   659   -4,334   -9,650
Decrease / Increase in Cash
  1,544   -   -   -   -
Employees
  18,110   21,423   20,471   19,671   19,080