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2015-03-23 16:33:31 CET 2015-03-23 16:34:33 CET REGULATED INFORMATION Orkuveita Reykjavíkur - ÁrsreikningurStöðug og góð afkoma ORRekstrarkostnaður 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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Rekst ur OR 2014< /span></span > -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Rekst rartek jur </spa n></sp an> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Rekst rarkos tnaður </spa n></sp an> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">EBITD A</spa n></sp an> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Afskr iftir </spa n></sp an> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Rekst rarhag naður EBIT< /span></span > -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Afkom a tímab ilsins </span ></spa n> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <span style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Sjóðs treymi </span ></spa n> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Innle ystar vaxta tekjur </span ></spa n> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Greid d vaxta gjöld< /span></span > -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Handb ært fé frá rekst ri</sp an></s pan> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- <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> style ="font -famil y:Taho ma, Genev a, sans- serif; "><spa n style ="font -size: 10pt;">Veltu fé frá rekst ri </spa n></sp an> -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ------------------------------------------------------------- Nánari upplýsingar: Bjarni Bjarnason forstjóri Sími: 516 7707 |
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