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Main figures - The Orkla Group

Key figures 2009

*EBITA = Operating results before amortisation, gains on sales of power plants, write-downs of inventory in Sapa Profiles in 2008, restructuring and sigjificant write-downs.
 
Definition
1 EBITA*/Operating revenues
 
All figures in mill NOK, except for EBITA-margin which is in percent.


Read more in Orkla's Annual Report 2009.


Last modified: 21.04.2010
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Orkla first half 2010

    1.1. – 30.6.   1.1. – 31.12.   1.4. – 30.6.
Amounts in NOK million Note 2010 2009   2009   2010 2009
Operating revenues 2 30,895 27,100   56,228   16,002 13,652
Adjusted EBITA1 2 1,641 567   2,448   937 334
Profit/loss before taxes   (5,211) (33)   1,071   (1,789) 282
Earnings per share diluted (NOK)   (5.6) 0.9   2.5   (2.0) 0.3
Cash flow from operating activities   5 1,452   5,802   55 1,197
Net interest-bearing liabilities   24,786 27,903   19,848      
Equity ratio (%)   47.3 50.0   51.7      
Net gearing2   0.60 0.59   0.41      

1 Before amortisation and other income and expenses
2 [Net interest-bearing liabilities]/Equity

 
 

Orkla first quarter 2010

    1.1. – 31.3.   1.1. – 31.12.
Amounts in NOK million Note 2010 2009   2009
Operating revenues   14,893 13,448   56,228
Adjusted EBITA1 2 704 233   2,448
Profit/loss before taxes   (3,422) (315)   1,071
Earnings per share diluted (NOK)   (3.6) 0.7   2.5
           
Cash flow from operating activities   (50) 255   5,802
Net interest-bearing liabilities   19,861 26,588   19,848
           
Equity ratio (%)   52.9 49.9   51.7
Net gearing2   0.43 0.56   0.41
1 Before amortisation, gain on sale of power plants, restructuring and significant impairments
2 (Net interest-bearing liabilities)/(Equity)
 
 

Orkla fourth quarter 2009

  1.1. – 31.12.   1.10. – 31.12.
Amounts in NOK million 2009 2008   2009 2008
Operating revenues 56.228 65.579   15.040 16.492
Adjusted EBITA1 2.448 4.240   1.070 998
Profit/loss before taxes 1.071 (2.015)   610 (4.375)
Earnings per share diluted (NOK) 2,5 (2,8)   1,1 (4,1)
           
Cash flow from operating activities 5.802 2.543   2.687 1.070
Net interest-bearing liabilities 19.848 27.424      
           
Equity ratio(%) 51.7 47.7      
Net gearing2 0.41 0.55      
1Earnings before amortisation, write-down in Sapa Profiles in 2008, restructuring and significant impairments.
2(Net interest-bearing liabilities)/(Equity)
 
 

Orkla third quarter 2009

  1.1. – 30.9.   1.1.–31.12.   1.7. – 30.9.
Amounts in NOK million 2009 2008   2008   2009 2008
Operating revenues 41,188 49,087   65,579   14,088 15,904
Adjusted EBITA1 1,378 3,242   4,240   811 1,026
Profit/loss before taxes 461 2,360   (2,015)   494 (939)
Earnings per share diluted (NOK) 1.4 1.3   (2.8)   0.5 (1.2)
               
Cash flow from operating activities 3,115 1,473   2,543   1,663 365
Net interest-bearing liabilities 28,226 25,363   27,424      
               
Equity ratio (%) 50.3 51.2   47.7      
Net gearing2 0.59 0.50   0.55      
1 Earnings before amortisation, write-down in Sapa Profiles in 2008, restructuring and significant impairments.
2 (Net interest-bearing liabilities)/(Equity)
 
 

Orkla first half 2009

  1.1. – 30.6.   1.1. – 31.12.   1.4. – 30.6.
Amounts in NOK mill. 2009 2008   2008   2009 2008
Operating revenues 27.100 33.183   65.579   13.652 16.851
Adjusted EBITA1 567 2.216   4.240   334 1.187
Profit/loss before taxes (33) 3.299   (2.015)   282 2.453
Earnings per share diluted(NOK) 0,9 2,5   (2,8)   0,3 1,9
               
Cash flow from operating activities 1.485 1.106   2.642   1.271 267
Net interest-bearing liabilities 27.903 22.840   27.424      
               
Equity ratio (%) 50,0 52,6   47,7      
Net gearing2 0,59 0,43   0,55      
1 Earnings before amortisation, write-down in Sapa Profiles in 2008, restructuring and significant impairments.
2 (Net interest-bearing liabilities)/(Equity)

Read more in the quarterly report
 
 

Orkla first quarter 2009

  1.1. - 31.3.   1.1. - 31.12.
Amounts in NOK million 2009 2008   2008  
Operating revenues 13,448 16,332   65,579  
Adjusted EBITA1 233 1,029   4,240  
Profit/loss before taxes (315) 846   (2,015)  
Earnings per share diluted (NOK) 0.7 0.6   (2.8)  
           
Cash flow from operating activities 214 839   2,642  
Net interest-bearing liabilities 26,588 18,623   27,424  
           
Equity ratio (%) 49.9 55.4   47.7  
Net gearing 0.56 0.35   0.55  

1 Earnings before amortisation, write-down of inventory in Sapa Profiles in 2008, restructuring and significant impairments.


Read more in the quarterly report

 
 

Orkla fourth quarter 2008

Key figures fourth quarter 2008

Read more in the quarterly report
 
 

Orkla third quarter 2008

Key figures third quarter

Read more in the quarterly report

 
 

Orkla first half 2008

Read more in the quarterly report

 
 

Orkla first quarter 2008

Key figures 1st quarter 2008

Read more in the quarterly report

 
 

Orkla fourth quarter 2007

4th quarter 2007 - Key figures

Read more in the quarterly report
 
 

Orkla third quarter 2007



Read more in the Quarterly report
 
 

Orkla second quarter 2007

Orkla second quarter 2007 - key figures

Read more in the quarterly report
 
 

Orkla first quarter 2007

First quarter 2007

Read more in the quarterly report
 
 

Orkla fourth quarter 2006

Fourth quarter 2006

Read more in the quarterly report
 
 

Orkla third quarter 2006

 

Read more in the quarterly report
 

 


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