Asset Buyout Partners Annual Report 2020

Consolidated statement of profit and loss and other comprehensive income For the year ended 31 December 2020 Figures in NOK Note 2020 2019 Rental income 15 571 020 215 524 664 888 Property operating expenses 16 -38 756 852 -33 668 788 Other property-related expenses 16 -1 770 828 -2 259 960 Net rental income 530 492 535 488 736 139 Administrative expenses 16,17 -48 458 702 -34 648 628 Net other income 15 21 225 081 1 870 055 Operating profit before value adjustments 503 258 914 455 957 566 Fair value adjustments investment property 8 630 311 277 691 521 570 Operating profit 1 133 570 190 1 147 479 136 Financial income 18 386 963 881 282 Financial expenses 18 -206 183 418 -201 966 976 Fair value adjustments financial derivatives 12,18 -114 479 067 6 672 515 Profit before tax 813 294 668 953 065 956 Tax payable 19 -41 054 941 -31 825 529 Change in deferred tax 19 -136 298 451 -181 037 586 Profit for the period 635 941 276 740 202 841 - - Total comprehensive income 635 941 276 740 202 841 Total comprehensive income attributable to shareholders of the parent company 635 941 276 740 202 841 Asset Buyout Partners | Annual Report 2020 15