![logo](/logos/ORK.OL.webp)
Orkla ASA
OSE:ORK.OL
77.86 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 67,797 | 58,391 | 50,441 | 47,137 | 43,615 | 40,837 | 39,561 | 37,758 | 33,198 | 29,599 | 33,045 | 30,001 | 60,345 | 56,051 | 54,324 | 63,937 | 62,482 | 51,535 | 53,833 | 31,259 | 44,579 | 42,313 | 44,309 | 33,552 | 30,833 | 0 | 30,340 | 0 |
Cost of Revenue
| 60,876 | 28,868 | 25,171 | 23,430 | 21,696 | 20,348 | 19,718 | 18,712 | 16,345 | 14,406 | 16,690 | 15,063 | 32,604 | 29,161 | 26,357 | 32,204 | 32,325 | 26,150 | 25,482 | 12,297 | 15,044 | 14,036 | 17,701 | 13,850 | 12,376 | 12,128 | 12,618 | 11,500 |
Gross Profit
| 6,921 | 29,523 | 25,270 | 23,707 | 21,919 | 20,489 | 19,843 | 19,046 | 16,853 | 15,193 | 16,355 | 14,938 | 27,741 | 26,890 | 27,967 | 31,733 | 30,157 | 25,385 | 28,351 | 18,962 | 29,535 | 28,277 | 26,608 | 19,702 | 18,457 | -12,128 | 17,722 | -11,500 |
Gross Profit Ratio
| 0.102 | 0.506 | 0.501 | 0.503 | 0.503 | 0.502 | 0.502 | 0.504 | 0.508 | 0.513 | 0.495 | 0.498 | 0.46 | 0.48 | 0.515 | 0.496 | 0.483 | 0.493 | 0.527 | 0.607 | 0.663 | 0.668 | 0.601 | 0.587 | 0.599 | 0 | 0.584 | 0 |
Reseach & Development Expenses
| 367 | 314 | 305 | 343 | 300 | 279 | 286 | 280 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 786 | 727 | 640 | 565 | 598 | 519 | 503 | 431 | 361 | 416 | 402 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 12,051 | 7,689 | 10,201 | 9,636 | 9,867 | 7,346 | 7,128 | 14,682 | 6,734 | 11,272 |
Selling & Marketing Expenses
| 4,665 | 4,038 | 3,323 | 2,963 | 2,637 | 2,417 | 2,327 | 2,312 | 2,093 | 1,906 | 2,057 | 1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 5,451 | 4,765 | 3,963 | 3,528 | 3,235 | 2,936 | 2,830 | 2,743 | 2,454 | 2,322 | 2,459 | 2,436 | 0 | 0 | 0 | 0 | 0 | 0 | 12,051 | 7,689 | 10,201 | 9,636 | 9,867 | 7,346 | 7,128 | 14,682 | 6,734 | 11,272 |
Other Expenses
| 0 | 17,400 | 15,231 | 14,823 | 13,676 | 13,791 | 13,260 | 12,809 | 11,557 | 37 | 250 | 211 | 440 | 522 | 252 | -5,570 | 1,076 | 769 | 1,019 | 698 | 437 | 674 | 1,295 | 3,524 | 9,152 | 1,094 | 8,375 | 1,158 |
Operating Expenses
| 26,176 | 22,165 | 19,194 | 18,351 | 16,911 | 15,826 | 15,297 | 14,807 | 13,386 | 12,165 | 13,858 | 11,721 | 24,796 | 22,998 | 22,861 | 27,721 | 25,275 | 20,905 | 24,094 | 17,281 | 27,213 | 25,256 | 23,348 | 17,095 | 16,280 | 16,559 | 15,109 | 12,602 |
Operating Income
| 6,921 | 6,897 | 5,730 | 6,353 | 4,527 | 4,295 | 4,434 | 3,916 | 3,107 | 3,114 | 2,282 | 2,846 | 2,945 | 4,222 | 5,106 | 2,358 | 4,068 | 4,480 | 4,257 | 1,681 | 2,322 | 3,021 | 3,260 | 2,607 | 2,177 | 1,797 | 2,613 | 1,916 |
Operating Income Ratio
| 0.102 | 0.118 | 0.114 | 0.135 | 0.104 | 0.105 | 0.112 | 0.104 | 0.094 | 0.105 | 0.069 | 0.095 | 0.049 | 0.075 | 0.094 | 0.037 | 0.065 | 0.087 | 0.079 | 0.054 | 0.052 | 0.071 | 0.074 | 0.078 | 0.071 | 0 | 0.086 | 0 |
Total Other Income Expenses Net
| -1,791 | 448 | 636 | -1,005 | 404 | -305 | 25 | 943 | 623 | -156 | 167 | 656 | -3,868 | -3,872 | -4,035 | -6,027 | 5,177 | 4,045 | 2,949 | 1,306 | 545 | -614 | -7 | 2,564 | 142 | 30,744 | 924 | 26,533 |
Income Before Tax
| 5,130 | 7,345 | 6,366 | 5,348 | 4,931 | 4,358 | 4,571 | 5,182 | 4,090 | 2,872 | 2,664 | 3,873 | -923 | 20 | 1,071 | -2,015 | 10,059 | 8,525 | 7,206 | 2,987 | 2,867 | 2,407 | 3,253 | 5,171 | 2,319 | 2,057 | 3,537 | 2,431 |
Income Before Tax Ratio
| 0.076 | 0.126 | 0.126 | 0.113 | 0.113 | 0.107 | 0.116 | 0.137 | 0.123 | 0.097 | 0.081 | 0.129 | -0.015 | 0 | 0.02 | -0.032 | 0.161 | 0.165 | 0.134 | 0.096 | 0.064 | 0.057 | 0.073 | 0.154 | 0.075 | 0 | 0.117 | 0 |
Income Tax Expense
| 1,545 | 2,077 | 1,468 | 926 | 1,033 | 1,004 | 980 | 807 | 722 | 688 | 692 | 707 | 1,018 | 844 | -496 | 895 | 1,614 | 1,346 | 1,162 | 697 | 815 | 630 | 773 | 1,388 | 527 | 555 | 863 | 641 |
Net Income
| 5,196 | 5,019 | 4,808 | 4,371 | 3,838 | 3,272 | 8,582 | 4,293 | 3,295 | 1,659 | 690 | 1,583 | -728 | -864 | 2,560 | -2,965 | 8,445 | 11,288 | 6,044 | 14,819 | 2,052 | 1,777 | 2,480 | 3,783 | 1,792 | 1,378 | 2,674 | 1,752 |
Net Income Ratio
| 0.077 | 0.086 | 0.095 | 0.093 | 0.088 | 0.08 | 0.217 | 0.114 | 0.099 | 0.056 | 0.021 | 0.053 | -0.012 | -0.015 | 0.047 | -0.046 | 0.135 | 0.219 | 0.112 | 0.474 | 0.046 | 0.042 | 0.056 | 0.113 | 0.058 | 0 | 0.088 | 0 |
EPS
| 5.21 | 5.03 | 4.82 | 4.37 | 3.84 | 3.24 | 8.43 | 4.22 | 3.24 | 1.63 | 0.68 | 1.61 | -0.71 | -0.85 | 2.5 | -2.88 | 8.2 | 10.9 | 5.62 | 15.1 | 1.84 | 1.54 | 2.14 | 3.4 | 1.58 | 1.19 | 2.4 | 1.82 |
EPS Diluted
| 5.21 | 5.03 | 4.82 | 4.37 | 3.84 | 3.24 | 8.43 | 4.22 | 3.24 | 1.63 | 0.68 | 1.61 | -0.71 | -0.85 | 2.5 | -2.88 | 8.1 | 10.9 | 5.62 | 15.08 | 1.84 | 1.54 | 2.14 | 3.4 | 1.58 | 1.19 | 2.4 | 1.82 |
EBITDA
| 9,578 | 10,663 | 9,028 | 8,807 | 7,939 | 6,196 | 6,263 | 6,739 | 5,779 | 4,212 | 4,258 | 4,947 | 1,917 | 3,220 | 4,927 | 4,007 | 14,561 | 11,785 | 6,744 | 3,436 | 6,018 | 5,916 | 5,866 | 4,704 | 4,239 | -26,774 | 4,475 | -22,772 |
EBITDA Ratio
| 0.141 | 0.183 | 0.179 | 0.187 | 0.182 | 0.152 | 0.158 | 0.178 | 0.174 | 0.142 | 0.129 | 0.165 | 0.032 | 0.057 | 0.091 | 0.063 | 0.233 | 0.229 | 0.125 | 0.11 | 0.135 | 0.14 | 0.132 | 0.14 | 0.137 | 0 | 0.147 | 0 |