Annual Report 2019-2020

54 E F L I N G A N N U A L R E P O R T 2 0 1 9 – 2 0 2 0 SUMMARIZED BALANCE SHEET AT DECEMBER 31, 2019 Member Sickness benefits Recreational Labor Dispute Educational Rehabilitation Grant fund Family and grant fund fund fund fund fund fund of Efling fund Transfers Total ASSETS Non-current assets Summerhouses ..................................................................... 0 0 1,151,866,279 0 0 0 0 0 1,1 5 1,866,279 Real estate, land and real estate rights .................... 66,938,572 399,394,790 0 0 0 0 0 0 466,333,362 Equipment................................................................................. 22,276,968 33,967,666 0 0 0 324,762 0 0 56,569,396 Power station Hvammi........................................................ 0 0 3,212,959 0 0 0 0 0 3,212,959 Shares in other companies................................................ 100,000 0 0 0 0 0 0 0 100,000 Securities and securities funds........................................ 809,540,956 2,758,596,317 55,774,732 1,460,097,100 0 0 0 74.,759,839 5,1 58,768,944 Restricted bank deposits.................................................. 1,084,139,073 1,780,513,545 447,897,305 1,613,294,005 168,176,278 0 136,445,483 205,125,443 5,435,59 1,13 2 1,982,995,569 4,972,472,318 1,658,751,275 3,073,391,105 168,176,278 324,762 136,445,483 279,885,282 0 12,272,442,072 Current assets Union fees................................................................................. 144,284,556 158,170,939 49,230,006 0 0 0 0 26,540,665 378,226,166 Trade receivables and other receivables.................... 26,760,645 34,470 1,174,000 1,015,723 0 28,018,361 0 0 57,003,199 Receivables from funds...................................................... 269,1 1 1,090 199,849,018 1,125,543 28,176,21 3 0 0 0 179,691 (498,441,555) 0 Cash and cash equivalents............................................... 20,508,409 276,933,826 217,396,140 1,322,169 104,312,932 0 98,493,509 108,960,036 827,927,021 460,664,700 634,988,253 268,925,689 30,514,105 104,312,932 28,018,361 98,493,509 135,680,392 (498,441,555) 1,263,1 56,386 Asets total 2,443,660,269 5,607,460,57 1 1,927,676,964 3,103,905,210 272,489,210 28,343,123 234,938,992 415,565,674 (498,441,555) 13,535,598,458