Orkuveita Reykjavíkur - Ársreikningur

Stöðug og góð afkoma OR

Rekstrarkostnaður 2014 lægri í krónum talið en 2010 | Áframhaldandi
niðurgreiðsla skulda | Eigið fé Orkuveitunnar um 100 milljarðar króna |
Eiginfjárhlutfall 33% <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">Stöðugleiki í tekjum og varanlegur sparnaður hjá
Orkuveitu Reykjavíkur skilaði fyrirtækinu sambærilegum rekstri á árinu 2014 og
árin tvö á undan. Orkuveitan greiddi rúma 20 milljarða króna í afborganir af
lánum og efnahagurinn styrktist. Í árslok nam eigið fé OR 99,4 milljörðum króna
og eiginfjárhlutfallið var komið í 33,2%. </span></span><span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">Rekstarkostnaður Orkuveitunnar nam á árinu 2014   13,7
milljörðum króna. Það er 300 milljónum króna lægri kostnaður en árið 2010 þegar
hann var 14,0 milljarðar. Sé tekið mið af þróun verðlags í landinu, sem hefur
hækkað um 14%, er raunlækkun rekstrarkostnaðar 2,3 milljarðar
króna.</span></span><strong style="font-size: 14.6666669845581px; text-align: -webkit-center;"><span
 style="font-family:Tahoma, Geneva, sans-serif;"><span style="font-size:10pt;">Í
   lok árs 2014 hafði Planið skilað 49,6 milljörðum króna. Það eru 97% þeirrar  
   heildarfjárhæðar sem Planinu var ætlað að skila frá vori 2011 til ársloka    
                               2016.</span></span><span style="font-family:Tahoma, Geneva, sans-serif;font-size:10pt;">Árið 2014
var fyrsta rekstrarárið eftir lögboðna uppskiptingu Orkuveitu Reykjavíkur.
Ársreikningur samstæðunnar, sem samþykktur var á stjórnarfundi Orkuveitu
Reykjavíkur í dag, er settur fram með sama hætti og fyrr. Þannig fæst samfella
í helstu stærðir reikningsins og áhugasamir geta betur glöggvað sig á þróun
mála.</span><span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">Eins og Planið gerir ráð fyrir, verða talsverðar
fjárfestingar á árinu 2015, bæði í veitu- og virkjanarekstri. Uppbygging
fráveitu á Vesturlandi heldur áfram þar sem frá var horfið og mikilvægri
endurnýjun á hitaveitum í höfuðborginni og á Vesturlandi verður fram haldið.
Lagning nýrrar gufulagnar, sem tengir jarðhitasvæðið við Hverahlíð við
Hellisheiðarvirkjun, er stærsta einstaka fjárfestingarverkefnið. Það er
mikilvægt til að styðja við afköst virkjunarinnar og þar með tekjurnar af
þeirri miklu fjárfestingu.</span></span><span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:12pt;">Stórbætt eiginfjárstaða</span></span><ul><li><span style="font-size:11pt;font-family:Tahoma, Geneva,
sans-serif;"><span style="font-size:10pt;">Rekstrarkostnaður OR 2014 var lægri
í krónum talið en 2010. Raunlækkun nemur 2,3 milljörðum
króna.</span></span></li><li><span style="font-family:Tahoma, Geneva,
sans-serif;"><span style="font-size:10pt;">Hagnaður fyrir fjármagnsliði (EBIT)
árið 2014 nam 15,7 milljörðum króna. </span></span></li><li><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">Hagnaður ársins 2014 eftir skatta og fjármagnsliði nam
8,9 milljörðum króna. </span></span></li><li><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">Framlegð reksturs OR
(EBITDA) nam 24,8 milljörðum króna 2014.</span></span></li><li><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">Nettó vaxtaberandi skuldir lækkuðu á árinu 2014 um 14,2
milljarða króna. Þær námu í árslok 172 milljörðum króna en voru 231 milljarður
fyrir fimm árum.</span></span></li><li><span style="font-family:Tahoma, Geneva,
sans-serif;"><span style="font-size:10pt;">Eiginfjárhlutfallið hækkaði úr 28,6%
í 33,2%.</span></span></li><li><span style="font-family:Tahoma, Geneva,
sans-serif;"><span style="font-size:10pt;">Eigið fé OR jókst um 23% frá fyrra
ári og um 64% á síðustu tveimur árum. </span></span></li><li><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">Orkuveitan greiðir ekki arð vegna ársins enda ekki gert
ráð fyrir arðgreiðslum meðan Planið er í gildi.</span></span></li></ul><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:12pt;">Bjarni Bjarnason, forstjóri
Orkuveitunnar:</span></span><span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">Planið og staðfesta við að fylgja því hefur fært
Orkuveitunni stöðuga og góða afkomu síðustu ár. Með markvissum áhættuvörnum og
festu í rekstrinum hefur líka tekist að auka fyrirsjáanleika í afkomu
fyrirtækisins. Skuldir lækka hratt og örugglega og eiginfjárstaðan er að verða
viðundandi. Þessa sér líka stað í batnandi lánshæfismati óháðra aðila á
Orkuveitunni. Við þessar aðstæður er mikilvægt að halda vöku sinni og slá
hvergi af þeirri kröfu sem við gerum til okkar sjálfra, að gæta hagsýni í
hvívetna. Stefnumótun eigenda Orkuveitunnar, Eigendastefnan, var endurnýjuð á
árinu 2014 og er fyrirtækinu vegvísir í að halda skarpri sýn á
starfsemina.</span></span><span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">Árið 2014 var fyrsta rekstrarárið eftir lögboðna
uppskiptingu Orkuveitu Reykjavíkur. Ársreikningur samstæðunnar sýnir að
stjórnendum og starfsfólki hefur hvergi fipast við þessa breytingu. Stöðugleiki
var í starfseminni, þjónusta við viðskiptavini traust og afkoman í takti við
áætlanir.</span></span><span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:12pt;">Rekstraryfirlit stjórnenda</span></span><span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">Allar fjárhæðir eru í milljónum króna á verðlagi hvers
árs.</span></span><span      <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">2010</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">2011</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">2012</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">2013</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">2014</span></span>
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ur OR 
 2014<
/span></span >
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------------------------------------------------------------- <span    <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">27.916</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">33.626</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">37.905</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">39.209</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">38.679</span></span>
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------------------------------------------------------------- <span   <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-13.964</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">-12.391</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-12.861</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">-13.126</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-13.681</span></span>
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------------------------------------------------------------- <span    <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">13.951</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">21.235</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">25.044</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">26.084</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">24.845</span></span>
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------------------------------------------------------------- <span    <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-7.962</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">-8.881</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-10.371</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-8.927</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">-9.152</span></span>
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iftir </spa 
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------------------------------------------------------------- <span     <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">5.989</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">12.354</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">14.673</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">17.156</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">15.693</span></span>
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------------------------------------------------------------- <span    <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">13.729</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-556</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">-2.295</span></span><span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">3.350</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">8.871</span></span>
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------------------------------------------------------------- <span       <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">150</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">127</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">147</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">209</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">709</span></span>
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------------------------------------------------------------- <span    <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-4.030</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">-5.690</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-7.093</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">-6.308</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">-4.574</span></span>
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------------------------------------------------------------- <span    <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">11.588</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">16.930</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">18.935</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">20.033</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">22.084</span></span>
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------------------------------------------------------------- <span    <span style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">10.595</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">17.231</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">19.880</span></span><span style="font-family:Tahoma,
Geneva, sans-serif;"><span style="font-size:10pt;">19.675</span></span><span
style="font-family:Tahoma, Geneva, sans-serif;"><span
style="font-size:10pt;">18.881</span></span>
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         Nánari upplýsingar:
         Bjarni Bjarnason
         forstjóri
         Sími: 516 7707

Attachments:

Stouskyrsla ageraratlunar 2014.pdf

OR arsreikningur 2014.pdf