Asset Buyout Partners Annual Report 2019

ASSET BUYOUT PARTNERS PARENT COMPANY Cash flow statement Figures in NOK 2019 2018 Profit before tax - 2 006 327 Change in accounts payable - -172 596 Change in other accrual items 19 856 42 789 Group contribution not recieved -1 178 351 - Net cash flow from operating activities -1 158 495 1 876 520 Payments for the purchase of shares - -739 000 000 Net cash flow from investing activities - -739 000 000 Capital increase - 739 000 000 Change in group receivables and liabilities 1 223 850 -1 739 371 Net cash flow from financing activities 1 223 850 737 260 629 Net change in cash 65 355 137 149 Cash and cash equivalents as of 1 Jan 318 382 181 234 Cash and cash equivalents as of 31 Dec 383 737 318 382 Asset Buyout Partners | Annual Report 2019 50