Orkla ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,856
3,349
2,097
1,311
4,851
1,991
Total Accounts Receivable
5,568
5,171
5,564
6,071
6,607
6,343
Inventories
5,596
4,462
5,167
5,693
6,238
6,468
Other Current Assets
-
22
182
-
-
-
Total Current Assets
14,020
13,004
13,010
13,075
17,696
14,802
Net Property, Plant & Equipment
11,651
9,484
10,523
11,038
11,683
12,760
Total Investments and Advances
10,855
12,592
12,599
12,786
3,896
4,166
Long-Term Note Receivable
146
392
391
233
180
141
Intangible Assets
15,368
14,499
17,611
18,241
19,881
20,577
Other Assets
41
42
39
129
32
30
Total Assets
52,115
50,112
54,238
55,604
53,408
52,509
ST Debt & Current Portion LT Debt
2,783
598
399
2,496
359
Accounts Payable
2,848
1,974
3,846
4,329
4,940
Income Tax Payable
402
384
185
647
583
Other Current Liabilities
3,892
3,643
3,149
2,938
3,134
Total Current Liabilities
9,925
6,599
7,579
10,410
9,016
Long-Term Debt
8,041
8,510
8,722
7,172
4,820
Provision for Risks & Charges
1,841
1,938
2,226
2,145
2,768
Deferred Taxes
1,176
1,062
1,414
1,489
1,564
Other Liabilities
318
600
486
410
362
Total Liabilities
21,335
18,808
20,492
21,728
18,570
Common Equity (Total)
30,479
31,059
33,329
33,474
34,408
Total Shareholders' Equity
30,479
31,059
33,329
33,474
34,408
Total Equity
30,780
31,304
33,746
33,876
34,838
Liabilities & Shareholders' Equity
52,115
50,112
54,238
55,604
53,408
Accumulated Minority Interest
301
245
417
402
430
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