Asset Buyout Partners Annual Report 2019

Current income tax liabilities Figures in NOK 2019 2018 Current income tax -31 825 529 -9 851 087 Total current income tax liabilities -31 825 529 -9 851 087 Loss carried forward Loss carried forward as of 31 December: Figures in NOK 2019 2018 Indefinite - -312 321 Total loss carried forward - -312 321 Note 20 Supporting information for the cash flow statement Non-cash transactions from financing activities are shown in the reconciliation of liabilities from financing transactions below. 2019 Figures in NOK Interest bearing long- term debt Interest bearing short- term debt Derivative financial instruments Other long-term liabilities Total At 1 January 2019 3 480 594 502 784 009 708 38 820 507 20 263 769 4 323 688 486 Cash flows 400 000 000 -213 688 956 186 311 044 - Paid transaction fees -8 932 615 -8 932 615 Non-cash items - - Amounts recognised on acquisition of companies - - Accrued interest 1 669 822 5 429 248 7 099 070 - Fair value changes excluding interest accrued -6 672 515 -6 672 515 - Amortized transaction fees 12 978 840 12 978 840 - Leasing liabilities (IFRS 16) 29 705 647 29 705 647 - Reclassified to current 221 750 000 -221 750 000 -7 830 317 -7 830 317 At 31 December 2019 4 108 060 548 354 000 000 32 147 992 42 139 099 4 536 347 639 2018 Figures in NOK Interest bearing long- term debt Interest bearing short- term debt Derivative financial instruments Other long-term liabilities Total At 1 January 2018 781 394 180 785 405 797 24 806 593 17 814 961 1 609 421 531 Cash flows 1 287 386 302 -785 405 797 501 980 505 - Paid transaction fees -64 038 996 -64 038 996 Non-cash items - - Amounts recognised on acquisition of companies 2 211 231 396 32 228 631 -441 219 748 556 2 243 767 365 - Accrued interest 1 668 277 4 827 582 1 700 252 8 196 111 - Fair value changes excluding interest accrued 14 455 134 14 455 134 - Amortized transaction fees 9 906 837 9 906 837 - Reclassified to current -746 953 494 746 953 494 - At 31 December 2018 3 480 594 502 784 009 708 38 820 507 20 263 769 4 323 688 486 Asset Buyout Partners | Annual Report 2019 42