Efling Ársskýrsla 2019

31.12.2018 31.12.2017 Aðrar skammtímakröfur Virk Endurhæfingarsjóður ........................................................................................................ 0 7.855.572 Ýmsar aðrar kröfur ................................................................................................................... 35.144.006 33.679.604 35.144.006 41.535.1 7 6 Handbært fé Handbært fé félagsins samanstendur af sjóði og óbundnum bankainnstæðum. 31.12.2018 31.12.2017 Veltureikningar Landsbankinn hf. ............................................................................... 650.580.1 33 357.099.53 1 Gjaldeyrisreikningur Landsbankinn hf. ......................................................................... 6.977.504 6.547.753 Veltureikningar Íslandsbanki hf. ........................................................................................... 8.917.320 6.982.304 Gjaldeyrisreikningar Íslandsbanki hf. ................................................................................ 762.553 712.902 Veltureikningar Arion banki hf. ........................................................................................ 77.061.676 72.560.927 Sjóður ........................................................................................................................................... 40.000 129.1 70 744.339.1 8 6 444.032.587 16. EIGIÐ FÉ Endurmats- Óráðstafað Samtals reikningur eigið fé Eigið fé 1.1.2017 .............................................................................................. 284.805.1 2 6 10.426.265.54 1 10.711.070.667 Skuldbinding vegna reiknaðs fjármagnstekjuskatts .................... (117.996.784) (117.996.784) Endurmat fastafjármuna............................................................................... 257.250.656 0 257.250.656 Endurmat seldra fastafjármuna fært út................................................. (18.991.000) 18.991.000 0 Tekjur umfram gjöld ...................................................................................... 1.046.254.236 1.046.254.236 Eigið fé 1.1.2018 ................................................................................................ 523.064.782 11.373.513.993 1 1.896.578.775 Endurmat fastafjármuna ............................................................................... (24.92 1.597) 0 (24.921.597) Tekjur umfram gjöld........................................................................................... 852.688.465 852.688.465 Eigið fé 31.12.2018 ........................................................................................ 498.143.1 8 5 12.226.202.458 12.724.345.643 17. REIKNAÐUR FJÁRMAGNSTEKJUSKATTUR 31.12.2018 31.12.2017 Staða í ársbyrjun................................................................................................................... 193.896.503 117.996.784 Greiddur fjármagnstekjuskattur á árinu.................................................................... (144.865.016) (58.142.314) Breytingar á skuldbindingu vegna reiknaðs fjármagnstekjuskatts............... 109.887.341 116.415.078 158.918.828 176.269.548 Áhrif breytingar á fjármagnstekjuskatti úr 20% í 22%......................................... 0 17.626.955 Staða í árslok........................................................................................................................... 158.918.828 193.896.503 41 Á R S S K Ý R S L A E F L I N G A R 2 0 1 8 – 2 0 1 9