Orkla ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Orkla ASA's balance sheet done over the years? Its assets were worth $86,592,000,000 last year, which is more than in the previous period. 46% of Orkla ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $39,844,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 50112000000 | 18.80B | 37.53% |
|---|---|---|---|
| 2015 | 54238000000 | 20.49B | 37.78% |
| 2016 | 55604000000 | 21.72B | 39.08% |
| 2017 | 53408000000 | 18.57B | 34.77% |
| 2018 | 52509000000 | 18.42B | 35.1% |
| 2019 | 57413000000 | 22.50B | 39.19% |
| 2020 | 63007000000 | 25.30B | 40.16% |
| 2021 | 70564000000 | 31.21B | 44.23% |
| 2022 | 80671000000 | 37.51B | 46.5% |
| 2023 | 86592000000 | 39.84B | 46.01% |
ORKLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 779M | 1.18B | 917M | 3.03B | 1.49B | 1.80B | 4.71B | 1.08B | 607M | 2.51B |
Short term investments | 332M | -404M | 43M | 56M | 1M | 13M | 17M | 107M | 1.37B | 734M |
Net receivables | 8.66B | 8.47B | 7.12B | 6.64B | 6.43B | 0 | 6.60B | 0 | 5.56B | 5.17B |
Inventory | 10.13B | 10.35B | 7.53B | 6.62B | 5.95B | 6.00B | 5.79B | 5.26B | 4.83B | 4.07B |
Other current assets | 1.47B | 628M | 654M | 544M | 615M | 6.97B | 441M | 6.62B | 510M | 411M |
Total current assets | 21.59B | 20.96B | 16.44B | 17.03B | 14.67B | 14.80B | 17.69B | 13.07B | 13.01B | 13.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.7B | 19.13B | 17.45B | 16.27B | 15.40B | 12.76B | 11.68B | 11.03B | 10.52B | 9.48B |
Goodwill | 26.19B | 24.69B | 22.08B | 17.36B | 16.53B | 14.67B | 14.15B | 12.74B | 12.60B | 10.29B |
Intangible assets | 9.56B | 8.93B | 8.46B | 6.84B | 6.19B | 5.90B | 5.73B | 5.5B | 5.00B | 4.20B |
Long term investments | 7.99B | 6.82B | 5.94B | 5.32B | 4.27B | 4.07B | 3.73B | 12.43B | 10.80B | 11.36B |
Other non-current assets | 537M | 36M | 39M | 41M | 307M | 263M | 374M | 718M | 2.22B | 1.66B |
Total non-current assets | 64.99B | 59.70B | 54.12B | 45.97B | 42.74B | 37.70B | 35.71B | 42.52B | 41.22B | 37.10B |
Total assets | 86.59B | 80.67B | 70.56B | 63.00B | 57.41B | 52.50B | 53.40B | 55.60B | 54.23B | 50.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.49B | -101M | 675M | 354M | 6.00B |
Short term debt | 3.31B | 4.09B | 3.60B | 664M | 803M | 351M | 312M | 2.46B | 253M | 598M |
Total current liabilities | 17.04B | 17.65B | 15.22B | 10.87B | 9.91B | 9.02B | 9.01B | 10.41B | 7.57B | 6.59B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.17B | 14.67B | 10.71B | 9.33B | 7.76B | 4.77B | 1.74B | 7.17B | 6.01B | 5.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.62B | 2.94B | 175M | 123M | 3.19B | 115M | 50M | 13M | 8M | 1M |
Total non-current liabilities | 22.79B | 19.86B | 15.99B | 14.43B | 12.58B | 9.40B | 9.55B | 11.31B | 12.91B | 12.20B |
Total liabilities | 39.84B | 37.51B | 31.21B | 25.30B | 22.50B | 18.42B | 18.57B | 21.72B | 20.49B | 18.80B |