ORK — Orkla ASA Balance Sheet

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Consumer DefensivesConservativeLarge CapContrarian

Annual balance sheet for Orkla ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,493	3,032	917	1,180	779
Net Total Accounts Receivable
Net Total Receivables	7,046	7,192	7,781	9,102	9,586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,673	17,031	16,444	20,966	21,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,402	16,274	17,458	19,138	20,700
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,413	63,007	70,564	80,671	86,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,918	10,873	15,223	17,654	17,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,961	25,765	32,123	38,985	41,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34,452	37,242	38,441	41,686	45,267
Total Liabilities & Shareholders' Equity	57,413	63,007	70,564	80,671	86,592
Total Common Shares Outstanding