Orkla ASA
ORKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,643,000 | $991,000 | $1,502,000 | $917,000 |
| Short-Term Investments | $0 | $0 | $0 | $43,000 |
| Receivables | $8,809,000 | $9,313,000 | $8,294,000 | $6,528,000 |
| Inventory | $10,072,000 | $10,135,000 | $10,359,000 | $7,534,000 |
| Other Curr. Assets | $1,907,000 | $1,155,000 | $811,000 | $1,212,000 |
| Total Curr. Assets | $22,431,000 | $21,594,000 | $20,966,000 | $16,444,000 |
| Property Plant & Equip (Net) | $21,123,000 | $20,700,000 | $19,138,000 | $17,458,000 |
| Goodwill | $27,038,000 | $26,196,000 | $24,693,000 | $22,086,000 |
| Intangibles | $9,256,000 | $9,568,000 | $8,931,000 | $8,468,000 |
| Long-Term Investments | $8,132,000 | $7,997,000 | $6,417,000 | $5,538,000 |
| Tax Assets | $134,000 | $58,000 | $86,000 | $129,000 |
| Other NC Assets | $1,852,000 | $479,000 | $440,000 | $441,000 |
| Total NC Assets | $67,535,000 | $64,998,000 | $59,705,000 | $54,120,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,966,000 | $86,592,000 | $80,671,000 | $70,564,000 |
| Liabilities | – | – | – | – |
| Payables | $8,985,000 | $6,754,000 | $6,497,000 | $5,747,000 |
| Short-Term Debt | $1,452,000 | $3,315,000 | $4,094,000 | $3,603,000 |
| Tax Payable | $2,573,000 | $2,251,000 | $2,755,000 | $1,944,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,026,000 | $4,729,000 | $4,308,000 | $3,929,000 |
| Total Curr. Liab. | $16,036,000 | $17,049,000 | $17,654,000 | $15,223,000 |
| LT Debt | $16,751,000 | $17,173,000 | $14,677,000 | $10,716,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,615,000 | $2,482,000 | $2,241,000 | $2,084,000 |
| Other NC Liab. | $3,192,000 | $3,140,000 | $2,943,000 | $3,190,000 |
| Total NC Liab. | $22,558,000 | $22,795,000 | $19,861,000 | $15,990,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,329,000 | $2,331,000 | $1,972,000 | $1,924,000 |
| Total Liabilities | $38,594,000 | $39,844,000 | $37,515,000 | $31,213,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,252,000 | $1,252,000 | $1,252,000 | $1,252,000 |
| Retained Earnings | $40,461,000 | $39,082,000 | $39,718,000 | $36,474,000 |
| AOCI | $5,613,000 | $4,216,000 | $2,734,000 | $1,724,000 |
| Other Equity | $718,000 | $717,000 | -$2,018,000 | -$1,139,000 |
| Total Equity | $48,044,000 | $45,267,000 | $41,686,000 | $38,441,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,328,000 | $1,481,000 | $1,470,000 | $910,000 |
| Total Liab. & Tot. Equity | $89,966,000 | $86,592,000 | $80,671,000 | $70,564,000 |
| Net Debt | $16,560,000 | $19,497,000 | $17,269,000 | $13,402,000 |