Saga Pure Asa · OSL:SAGA
Saga Pure Asa — Q3 2021 Earnings Presentation
19 slides from Saga Pure Asa's earnings presentation, Nov 10, 2021
Slide 1: Third quarter 2021 presentation
SPNCPM PURE | Third quarter 2021 oresentation Bjorn Simonsen, CEO November 10, 2021
Slide 2: Our mission: pure growth
Our mission: pure growth >9500 1.5 BNOK , Market cap as Number of VPS shareholders of November s, Unparalleled deal flow Industry and financial expertise Leveraging Ferncliff group's capabilities Listed on Oslo Stock Exchange (main list) SAGA
Slide 3: Combining industrial and financial expertise
Combining industrial and financial expertise Board Martin Nes Chairman of the Board @ystein Stray Spetalen Board Member Yvonne Litsheim Sandvold Board Member Christine Spiten Board Member SAGA (aU Bjorn Simonsen Espen Lundaas bela efetrnicin Chief Executive Officer Chief Financial Officer Tore Jakob
Slide 4: Our investment approach
Our investment approach Private, early-stage companies Active ownership, help develop companies to success Listed companies Strategic investments (e.g. IPOs) Shorter term trades & portfolio management Flexible ticket size From NOK 10-100 million S Global reach Significant international network, coll
Slide 5: Q3 highlights
Q3 highlights Increased share holdings in Bergen Carbon Solutions -10 MNOK Net profit from operations 15.4% Return on equity YTD 704 MNOK Cash balance
Slide 6: BCS as an associated company vs market value YTD
BCS as an associated company vs market value YTD Book-value of as asso: bon Solutions et value Profit and loss fr as asso: et value carbon Solutions Net value Associate Market value _ Difference Profit/loss Associate Market value _ Difference accounted accounted Total net invested (net cost)! 68.0 6
Slide 7: Developments during and after the quarter
Developments during and after the quarter Exercised options in Bergen Carbon Solutions Increased ownership in Heimdall 4,978,000 shares at NOK 6,03 per share 4 9.6 MNOK, 18.3% ownership! SAGA 8% post options exercised, which among others Saga Pure acquired
Slide 8: Investment highlights
Investment highlights SYNePN PURE
Slide 9: Horisont Energi
Horisont Energi —— Horisont energi Horisont Energiis a Norwegian clean energy company focused on developing clean (Blue and green) ammonia for energy export; and innovative carbon storage solutions, also for third parties. OWNERSHIP SHARE AND INVOLVEMENT 11.6% and board position HIGHLIGTS + Entered
Slide 10: Bergen Carbon Solutions
Bergen Carbon Solutions wes CARBON \../ SOLUTIONS Bergen Carbon Solutions have developed a technology to produce carbon nano fibers (CNF) from CO, at a fraction of the energy consumption of conventional production methods, and without any associated emissions. CNF can be used to significantly increa
Slide 11: Pryme
Pryme Pryme is a chemical recycling company, using a modified pyrolysis process which converts waste plastics into pyrolysis oil which will be further refined downstream for production of new plastics. Based on 13 years of recycling focused R&D. OWNERSHIP SHARE AND INVOLVEMENT 3.9% ownership share H
Slide 12: Heimdall Power
Heimdall Power HEIMDALL Heimdall Power offers a rapid transition to fully digitized electric grid assets with sensors and software, enabling increased power transfer and safer, more predictable operation. OWNERSHIP SHARE AND INVOLVEMENT 18.3%! ownership share and board position HIGHLIGTS * Company i
Slide 13: IC Technology
IC Technology IC Technology is developing advanced storage and distribution solutions for cryogenic gases with initial focus on liquid hydrogen. OWNERSHIP SHARE AND INVOLVEMENT 32.6% ownership share and board position HIGHLIGTS + Hired new CEO, Leiv Laate + Hired new CTO, Thomas Sperle + Started con
Slide 14: Hyon
Hyon Hyon is developing fueling solutions for zero-emission fuels for the maritime sector, starting off with compressed hydrogen. OWNERSHIP SHARE AND INVOLVEMENT 29% ownership share and board position HIGHLIGTS + Hired several new, experienced employees + Experiencing high interest from the market +
Slide 15: Available live-stream/webcast recording on www.sagapure.com
Available live-stream/webcast recording on www.sagapure.com until end of 2021
Slide 16: Featured investment: IC Technology
Featured investment: IC Technology SAGA Ue
Slide 17: Summary and outlook
summary and outlook SYNePN PURE
Slide 18: Outlook: green recovery in sight?
Outlook: green recovery in sight? 7 Renewable energy deployment expected to continue to grow aN Evaluating a number of investments in companies that can take a leading position in their field SAGA Gains Increasing consciousness and focus around eco- friendly solutions a Maintaining a solid cash posi
Slide 19: Saga Pure
SAGA (URI seek and undestroy