Ársskýrsla 2019-2020

54 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 SAMANDREGINN EFNAHAGSREIKNINGUR 31. DESEMBER 2019 Endur Styrktar Fjölskyldu Félags- Sjúkra- Orlofs- Vinnudeilu- Fræðslu- hæfingar- sjóður og styrktar- Milli- sjóður sjóður sjóður sjóður sjóður sjóður Eflingar sjóður færslur Samtals EIGNIR Fastafjármunir Orlofshús .................................................................................. 0 0 1.151.866.279 0 0 0 0 0 1.15 1.866.279 Fasteignir, lóðir og fasteignaréttindi ............................ 66.938.572 399.394.790 0 0 0 0 0 0 466.333.362 Innréttingar og áhöld........................................................... 22.276.968 33.967.666 0 0 0 324.762 0 0 56.569.396 Veitumannvirki Hvammi..................................................... 0 0 3.212.959 0 0 0 0 0 3.212.959 Eignarhlutar í öðrum félögum......................................... 100.000 0 0 0 0 0 0 0 100.000 Skuldabréfaeign og verðbréfasjóðir.............................. 809.540.956 2.758.596.317 55.774.732 1.460.097.100 0 0 0 74.759.839 5.158.768.944 Bundnar innstæður............................................................... 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 Veltufjármunir Útistandandi iðgjöld............................................................. 144.284.556 158.170.939 49.230.006 0 0 0 0 26.540.665 378.226.166 Viðskiptakröfur og aðrar skammtímakröfur.............. 26.760.645 34.470 1.174.000 1.015.723 0 28.018.361 0 0 57.003.199 Viðskiptareikningar sjóða.................................................. 269.1 1 1.090 199.849.018 1.125.543 28.176.21 3 0 0 0 179.691 (498.441.555) 0 Handbært fé............................................................................. 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 Eignir samtals 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