Below are the financial statements of Orkla, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of NOK | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 21.12a | 20.7a |
Intangible assets | 36.29a | 35.76a |
Deferred tax assets | 0.13a | 0.06a |
Investments in associates and joint ventures | 9.25a | 7.78a |
Other financial assets | 0.73a | 0.7a |
Total non-current assets | 67.54a | 65a |
Inventories | 10.07a | 10.14a |
Trade receivables | 8.81a | 8.66a |
Other receivables and financial assets | 1.91a | 1.81a |
Cash and cash equivalents | 1.64a | 0.99a |
Total current assets | 22.43a | 21.59a |
Total assets | 89.97a | 86.59a |
Equity and liabilities | — | — |
Paid-in equity | 1.97a | 1.97a |
Retained earnings | 46.07a | 43.3a |
Non-controlling interests | 3.33a | 1.48a |
Total equity | 51.37a | 46.75a |
Interest-bearing liabilities | 17.08a | 17.46a |
Deferred tax | 2.62a | 2.48a |
Provisions and other liabilities | 2.86a | 2.85a |
Total non-current liabilities | 22.56a | 22.8a |
Interest-bearing liabilities | 1.45a | 3.32a |
Income tax payable | 1.4a | 0.99a |
Trade payables | 8.99a | 8.57a |
Other liabilities | 4.2a | 4.17a |
Total current liabilities | 16.04a | 17.05a |
Total equity and liabilities | 89.97a | 86.59a |
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