Asset Buyout Partners Annual Report 2020

Consolidated statement of financial position Equity and liabilities Figures in NOK Note 31.12.2020 31.12.2019 Equity and liabilities Paid-in capital 11 1 509 495 931 1 509 495 931 Retained earnings 2 451 740 627 1 815 799 352 Total equity 3 961 236 558 3 325 295 283 Deferred tax liabilities 19 619 565 561 483 267 110 Interest bearing long-term debt 3,4,12 3 969 161 215 4 108 060 548 Derivative financial instruments 12 146 771 781 32 147 992 Other long-term liabilities 14, 21 41 751 066 42 139 099 Total non-current liabilities 4 777 249 623 4 665 614 749 Trade and other payables 13 1 797 024 8 011 715 Current tax liabilities 19 39 970 643 31 825 529 Deferred revenue 13 24 634 719 67 745 405 Interest bearing short-term debt 3,4,12 285 351 709 354 000 000 Other short-term liabilities 13, 21 62 908 809 72 281 558 Total current liabilities 414 662 904 533 864 206 Total liabilities 5 191 912 527 5 199 478 955 Total equity and liabilities 9 153 149 085 8 524 774 238 Oslo, 5 February 2021 The Board of Directors of Asset Buyout Partners Invest AS Widar Salbuvik Chairman of the board Egil Stokka Board member Kristin H. Holth Board member Christine Sagen Helgø Board member Ola Trygve Gjørtz Board member WilliamW. Wittusen Chief Executive Officer Asset Buyout Partners | Annual Report 2020 17