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Aker Horizons Earnings Release 2021

Feb 15, 2022

3530_rns_2022-02-15_566f6571-1008-4c9d-bc83-ee605c6da12b.html

Earnings Release

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Aker Horizons ASA: Fourth-Quarter Results 2021

Aker Horizons ASA: Fourth-Quarter Results 2021

Aker Horizons ASA today announced financial results for the fourth quarter of

2021, during which the planet-positive investment company's Net Asset Value rose

to NOK 16.9 billion from NOK 16.1 billion at the end of the previous quarter.

"We took several steps in the fourth quarter to strengthen our financial

position in preparation for volatile capital markets," said Kristian Røkke,

Chief Executive Officer of Aker Horizons. "Although we see an increased cost of

capital in public markets, we see the private transaction market continuing to

be strong as witnessed by the divestment of the Aela platform in Mainstream.

During the quarter, Aker Horizons and our portfolio companies also made further

progress in securing new projects and partnerships, such as winning the FEED for

the Net Zero Teeside CCS project and securing wind and solar projects in South

Africa."

Portfolio Highlights

Mainstream Renewable Power made significant industrial progress in key markets

during the final three months of the year. Together with partners, Mainstream

were awarded 1.27 GW of new wind and solar projects in South Africa, while in

Vietnam, Mainstream secured an investment decision from local authorities for

the first 200 MW of the 1.4 GW Phu Cuong Soc Trang offshore wind farm. The

company also raised EUR 90 million in equity to accelerate new market entries

and build out renewable assets. Aker Horizons participated in the capital raise

pro rata to its 75 percent ownership in Mainstream.

Aker Offshore Wind, Ocean Winds and Statkraft signed a collaboration agreement

to bid for, develop, construct and operate floating offshore wind farms and

associated infrastructure for the Utsira Nord license area. EDP Renovaveis, S.A.

and EDP Ventures SGPS (jointly "EDP") exercised their option to acquire shares

in Principle Power, Inc. from Aker Offshore Wind resulting in equal ownership

and a positive cash impact to Aker Offshore Wind of approximately NOK 100

million. After the end of the quarter, Aker Offshore Wind and Ocean Winds'

consortium in South Korea obtained Electric Business Licenses for a total

capacity of 870 MW, a key step toward realizing some of the first commercial

-scale floating wind farms in the world. The consortium has secured exclusive

rights from the city of Ulsan to develop three offshore areas for up to 1.2

GW.

Aker Horizons and Hanwha Solutions, a world leading solar PV manufacturer,

joined forces in REC Silicon to explore US solar value chain expansion. Hanwha

Solutions has through a private placement and acquisition of Aker Horizons'

shares in REC Silicon become a strategic investor in REC Silicon, and the

transaction brings together two of the leading producers in different parts of

the solar PV value chain.

Aker Carbon Capture was, via a consortium, awarded a FEED contract for BP's Net

Zero Teeside gas-to-power project, which includes a CCS facility of about 2

million tonnes CO\2\ per year. The company also secured its second firm EPC

project - the delivery of a Just CatchT modular carbon capture plant to Twence's

waste-to-energy plant in the Netherlands. The plant will capture 100,000 tonnes

of CO\2\ per year and is scheduled to start operating in late 2023. In the UK,

waste management company Viridor selected Aker Carbon Capture as its technology

partner to realize carbon capture at five of its waste-to-energy plants in the

country.

Aker Clean Hydrogen's project funnel grew by 0.2 GW to 2 GW in the fourth

quarter. Project milestones included completing the feasibility phase for the

Hegra green ammonia project with Yara and Statkraft and completing early-phase

studies for the Aukra blue hydrogen project, where estimates show competitive

levelized cost of hydrogen. The company has also entered a series of

partnerships with Grieg Edge, Aker BP and Kuehne + Nagel to enable green fuel

offtake in the maritime sector.

Strengthening Aker Horizons

Aker Horizons took several steps to raise a total of NOK 3.4 billion in

additional liquidity during the fourth quarter and had available liquidity of

NOK 5.4 billion as of Q4. The company raised capital from a variety of sources.

·

In November, Aker Horizons raised NOK 1 billion in a private placement of new

shares at NOK 34.50 per share. The placement was over-subscribed multiple times

with strong domestic and international demand.

·

Aker Horizons raised NOK 1 billion from the sale of shares in Aker Carbon

Capture to three international institutional investors, which included UK fund

manager Baillie Gifford.

·

Aker Horizons increased its revolving credit facility (RCF) by EUR 100m to EUR

500m. The RCF is undrawn as of Q4 21.

·

Aker Horizons agreed to sell shares in REC Silicon through a transaction with

Hanwha Solutions of South Korea that saw the two companies join forces in REC

Silicon. The proceeds of NOK 438 million was received in January 2022.

New Initiatives

Aker Horizons launched a series of strategic initiatives in the Narvik region to

establish green value chains for power-intensive industries in Northern Norway.

Together with the local community, Aker Horizons aims to develop industrial

activities to convert renewable power into green jobs and sustainable export

industries. The company continues to prepare and develop the sites and mature

project opportunities together with business partners and authorities.

In December, Aker ASA appointed Yngve Slyngstad, the former CEO of Norges Bank

Investment Management (NBIM) from 2008 until 2020, as CEO of Aker Asset

Management, starting 1 March. Aker Horizons is uniquely positioned to create

attractive investment opportunities based on its technology and access to steady

stream of new projects.

Aker Horizons is working actively to further develop its ability and capacity to

originate and mature early-phase decarbonization projects, and to optimize the

process that connects long-term funding sources and capital-intensive green

projects.

ENDS

The Q4 presentation is attached and can be downloaded on akerhorizons.com.

Aker Horizons will present the results, followed by a Q&A session, at CET 14:00

today. The presentation will be broadcast on the following link:

https://channel.royalcast.com/hegnarmedia/#!/hegnarmedia/20220215_9

This information is considered to be inside information pursuant to the EU

Market Abuse Regulation and is subject to the disclosure requirements in

Regulation EU 596/2014 and the Norwegian Securities Trading Act § 5-12. This

stock exchange announcement was published by Ivar Simensen, Communications, Aker

Horizons on 15 February 2022 at CET 07:00.

For further information, please contact:

Ivar Simensen, Communications, Tel: +47 46 40 23 17,

[email protected]

Christian Yggeseth, Investor Relations, Tel: +47 915 10 000,

[email protected]

About Aker Horizons

Aker Horizons ASA is a planet-positive investment company dedicated to

developing companies within renewable energy and other technologies that reduce

emissions or promote sustainable living. The company is listed on the Oslo Stock

Exchange and majority-owned by Aker ASA. Aker Horizons' investment portfolio

includes holdings in Aker Clean Hydrogen, Aker Offshore Wind, Aker Carbon

Capture and Mainstream Renewable Power.

www.akerhorizons.com