Ársskýrsla 2019-2020

44 Skýr. 2019 2018 Rekstrarhreyfingar Tekjur umfram gjöld ........................................................................ 539.562.453 852.688.465 Afskriftir ................................................................................................... 10 47.881.008 47.300.726 Söluhagnaður fastafjármuna ........................................................... 0 (17.124.23 1) Hækkun, (lækkun) skuldbindinga ............................................... 58.404.720 (34.977.675) Verðbætur og gengismunur af eignum og skuldum .............. (395.891.081) (287.486.994) Veltufé frá rekstri 249.957.100 560.400.2 9 1 Rekstrartengdar eignir, (hækkun) .................................................. (16.237.754) (662.980) Rekstrartengdar skuldir, hækkun .................................................... 32.623.408 21.109.873 Handbært fé frá rekstri 266.342.754 580.847.1 84 Fjárfestingahreyfingar Varanlegir rekstrarfjármunir (keyptir) ............................... 10 (172.476.021) (35.692.1 37) Skuldabréf (keypt) ................................................................... (26.195.920) (760. 1 14.214) Afborganir skuldabréfa ................................................................... 262.616.350 130.897.464 Verðbréf (keypt) seld ...................................................................... (1.989.259) 652.968.060 Bundnar bankainnstæður (hækkun).......................................... (244.710.069) (268.599.758) (182.754.919) (280.540.585) Hækkun handbærs fjár .................................................. 83.587.835 300.306.599 Handbært fé í upphafi árs ............................................................... 744.339.18 6 444.032.587 Handbært fé í lok árs ....................................................................... 827.927.021 744.339.1 8 6 YFIRLIT UM SJÓÐSTREYMI ÁRSINS 2019 Á R S S K Ý R S L A E F L I N G A R 2 0 1 9 – 2 0 2 0