Orkla ASA (ORK.OL)

NOK 98.05

(-0.56%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.59 Billion 80.67 Billion 70.56 Billion 63 Billion 57.41 Billion 52.5 Billion
Total Current Assets 21.59 Billion 20.96 Billion 16.44 Billion 17.03 Billion 14.67 Billion 14.8 Billion
Cash And Short Term Investments 991 Million 1.18 Billion 917 Million 3.03 Billion 1.49 Billion 1.81 Billion
Cash and Cash Equivalents 991 Million 1.18 Billion 917 Million 3.03 Billion 1.49 Billion 1.8 Billion
Short Term Investments 332 Million -404 Million -402 Million -388 Million 1 Million 13 Million
Net Receivables 10.46 Billion 8.47 Billion 7.12 Billion 6.64 Billion 6.43 Billion 5.99 Billion
Inventory 10.13 Billion 10.35 Billion 7.53 Billion 6.62 Billion 5.95 Billion 6 Billion
Other Current Assets 881 Million 628 Million 654 Million 544 Million 615 Million 6.97 Billion
Total Non-Current Assets 64.99 Billion 59.7 Billion 54.12 Billion 45.97 Billion 42.74 Billion 37.7 Billion
Net PPE 20.7 Billion 19.13 Billion 17.45 Billion 16.27 Billion 15.4 Billion 12.76 Billion
Good Will And Intangible Assets 35.76 Billion 33.62 Billion 30.55 Billion 24.2 Billion 22.72 Billion 20.57 Billion
Good Will 26.19 Billion 24.69 Billion 22.08 Billion 17.36 Billion 16.53 Billion 14.67 Billion
Intangible Assets 35.82 Billion 8.93 Billion 8.46 Billion 6.84 Billion 6.19 Billion 5.9 Billion
Long-Term Investments 8.47 Billion 6.82 Billion 5.94 Billion 5.32 Billion 4.27 Billion 4.07 Billion
Tax Assets 58 Million 86 Million 129 Million 125 Million 27 Million 33 Million
Other Non Current Assets - 36 Million 39 Million 41 Million 307 Million 263 Million
Other Assets - - - - - -
Total Liabilities 39.84 Billion 37.51 Billion 31.21 Billion 25.3 Billion 22.5 Billion 18.42 Billion
Total Current Liabilities 17.04 Billion 17.65 Billion 15.22 Billion 10.87 Billion 9.91 Billion 9.02 Billion
Account Payables 8.57 Billion 8.13 Billion 7.28 Billion 6.52 Billion 5.59 Billion 4.9 Billion
Tax Payables 2.25 Billion 2.75 Billion 1.94 Billion 1.37 Billion 1.4 Billion 1.49 Billion
Short Term Debt 3.31 Billion 4.09 Billion 3.6 Billion 664 Million 803 Million 351 Million
Deferred Revenue - - - - - 1.49 Billion
Other Current Liabilities 5.16 Billion 5.42 Billion 4.33 Billion 3.68 Billion 3.52 Billion 2.27 Billion
Total Non Current Liabilities 22.79 Billion 19.86 Billion 15.99 Billion 14.43 Billion 12.58 Billion 9.4 Billion
Long-Term Debt 15.66 Billion 14.67 Billion 10.71 Billion 9.33 Billion 7.76 Billion 4.77 Billion
Deferred Revenue Non Current -686 Million - 3.01 Billion 3.28 Billion - 2.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.33 Billion 2.94 Billion 175 Million 123 Million 3.19 Billion 115 Million
Other Liabilities - - - - - -
Total Equity 46.74 Billion 43.15 Billion 39.35 Billion 37.7 Billion 34.91 Billion 34.08 Billion
Stock Holders Equity 45.26 Billion 41.68 Billion 38.44 Billion 37.24 Billion 34.45 Billion 33.62 Billion
Common Stock 1.96 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.27 Billion
Retained Earnings 43.29 Billion 39.71 Billion 36.47 Billion 35.27 Billion 32.48 Billion 31.65 Billion
Accumulated other comprehensive income 3.7 Billion 2.33 Billion 1.72 Billion 2.27 Billion 1.27 Billion 1.36 Billion
Common Stock Equity 45.26 Billion 41.68 Billion 38.44 Billion 37.24 Billion 34.45 Billion 33.62 Billion
Capital Lease Obligation 1.79 Billion 1.97 Billion 1.92 Billion 1.48 Billion 1.65 Billion 1.44 Billion
Total Investments 8.47 Billion 6.41 Billion 5.53 Billion 4.93 Billion 4.27 Billion 4.08 Billion
Total Debt 20.77 Billion 18.77 Billion 14.31 Billion 10 Billion 8.57 Billion 5.12 Billion
Net Debt 19.78 Billion 17.59 Billion 13.4 Billion 6.97 Billion 7.07 Billion 3.32 Billion

Balance Sheet Charts