Asset Buyout Partners Annual Report 2020

Current income tax liabilities Figures in NOK 2020 2019 Current income tax -39 970 643 -31 825 529 Total current income tax liabilities -39 970 643 -31 825 529 Loss carried forward Loss carried forward as of 31 December: Figures in NOK 2020 2019 Indefinite - - Total loss carried forward - - 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. 2020 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 4 108 060 548 354 000 000 32 147 992 42 139 099 4 536 347 639 Cash flows -222 648 291 -222 648 291 - Paid transaction fees -1 323 278 -1 323 278 Non-cash items - - Amounts recognised on acquisition of companies - - Accrued interest 1 795 058 996 306 2 791 364 - Fair value changes excluding interest accrued 114 623 789 114 623 789 - Amortized transaction fees 14 628 887 14 628 887 - Leasing liabilities (IFRS 16) -1 384 339 -1 384 339 - Reclassified to current -154 000 000 154 000 000 - At 31 December 2020 3 969 161 215 285 351 709 146 771 781 41 751 066 4 443 035 771 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 Asset Buyout Partners | Annual Report 2020 42