Asset Buyout Partners Annual Report 2020

ASSET BUYOUT PARTNERS PARENT COMPANY Cash flow statement Figures in NOK 2020 2019 Change in other accrual items -38 138 19 856 Group contribution not recieved -994 512 -1 178 351 Net cash flow from operating activities -1 032 650 -1 158 495 Change in group receivables and liabilities 2 178 350 1 223 850 Net cash flow from financing activities 2 178 350 1 223 850 Net change in cash 1 145 700 65 355 Cash and cash equivalents as of 1 Jan 383 737 318 382 Cash and cash equivalents as of 31 Dec 1 529 437 383 737 Asset Buyout Partners | Annual Report 2020 50

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