Ársskýrsla 2019-2020

51 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 15. AÐRAR PENINGALEGAR EIGNIR (FRAMHALD) 31.12.2019 31.12.2018 Aðrar skammtímakröfur Virk Endurhæfingarsjóður ........................................................................................................ 28.018.36 1 0 Ýmsar aðrar kröfur ................................................................................................................... 23.308.769 35.144.006 51.327.130 35.144.006 Handbært fé Handbært fé félagsins samanstendur af sjóði og óbundnum bankainnstæðum. 31.12.2019 31.12.2018 Veltureikningar Landsbankinn hf. ............................................................................... 730.362.899 650.580.1 33 Gjaldeyrisreikningur Landsbankinn hf. ......................................................................... 7.133.482 6.977.504 Veltureikningar Íslandsbanki hf. ........................................................................................... 1 1.178.562 8.917.320 Gjaldeyrisreikningar Íslandsbanki hf. ................................................................................ 778.023 762.553 Veltureikningar Arion banki hf. ........................................................................................ 78.434.055 77.061.676 Sjóður ........................................................................................................................................... 40.000 40.000 827.927.02 1 744.339.1 86 16. EIGIÐ FÉ Endurmats- Óráðstafað Samtals reikningur eigið fé Eigið fé 1.1.2018 .............................................................................................. 523.064.782 11.373.513.993 1 1.896.578.77 5 Endurmat fastafjármuna............................................................................... (24.921.597) 0 (24.921.597) Tekjur umfram gjöld ...................................................................................... 0 852.688.465 852.688.465 Eigið fé 1.1.2019 ................................................................................................ 498.1 43.18 5 12.226.202.458 12.724.345.643 Endurmat fastafjármuna ............................................................................... (96.590.437) 0 (96.590.437) Tekjur umfram gjöld........................................................................................... 0 539.562.453 539.562.453 Eigið fé 31.12.2019 ........................................................................................ 401.552.748 12.765.764.9 1 1 13.167.317.659 17. REIKNAÐUR FJÁRMAGNSTEKJUSKATTUR 31.12.2019 31.12.2018 Staða í ársbyrjun................................................................................................................... 158.91 8.828 193.896.503 Greiddur fjármagnstekjuskattur á árinu.................................................................... (79.680.464) (144.865.01 6) Breytingar á skuldbindingu vegna reiknaðs fjármagnstekjuskatts............... 138.085.184 109.887.34 1 Staða í árslok........................................................................................................................... 217.323.548 158.918.828