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Investor Presentaiton

1. Equity method Balance sheet 30.09.2020¹- Odfjell Group Assets, USD mill Ships and newbuilding contracts Right of use assets 2Q20 3Q20 1,459.4 1,483.5 Equity and liabilities, USD mill Total equity 276.2 261.4 Investment in associates and JVs Other non-current assets/receivables Total non-current assets Cash and cash equivalent Other current assets Total current assets Total assets 171.8 174.4 19.2 1,926.6 1,939.5 20.1 148.4 117.0 92.4 123.1 265.4 215.4 2,192.0 2,154.9 Non-current liabilities and derivatives Non-current interest bearing debt Non-current debt, right of use assets Total non-current liabilities Current portion of interest bearing debt Current debt, right of use assets Other current liabilities and derivatives Total current liabilities Total equity and liabilities 2Q20 3Q20 549.6 560.1 48.6 43.0 972.8 1,006.7 234.2 222.3 1,255.7 1,271.9 219.4 167.8 50.8 49.2 116.5 105.9 386.7 322.9 2,192.0 2,154.9 53 53
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