Efling Ársskýrsla 2019

44 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 SAMANDREGINN EFNAHAGSREIKNINGUR 31. DESEMBER 2018 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 1.077.480.695 0 0 0 0 0 1.077.480.695 Fasteignir, lóðir og fasteignaréttindi ............................ 69.241.032 426.069.763 0 0 0 0 0 0 495.310.795 Innréttingar og áhöld........................................................... 28.574.26 9 44.812.507 0 0 81.51 9 504.676 0 0 73.972.97 1 Veitumannvirki Hvammi..................................................... 0 0 3.21 2.959 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.............................. 781.132.423 2.675.91 6.818 52.1 29.862 1.413.026.340 0 0 0 75.103.593 4.997.309.036 Bundnar innstæður............................................................... 1.158.277.247 1.722.382.549 432.050.035 1.376.605.188 171.907.1 2 2 0 131.919.519 197.739.403 5.190.881.063 2.037.324.97 1 4.869.1 8 1.637 1.564.873.55 1 2.789.631.528 171.988.641 504.676 131.919.51 9 272.842.996 0 11.838.267.51 9 Veltufjármunir Útistandandi iðgjöld............................................................. 143.366.249 163.409.255 49.989.575 0 0 0 0 24.474.355 381.239.434 Viðskiptakröfur og aðrar skammtímakröfur.............. 34.731.352 2.357.325 663.500 0 0 0 0 0 37.752.1 7 7 Viðskiptareikningar sjóða.................................................. 89.912.483 73.720.910 1.540.067 73.685.669 0 12.985.849 2.358.667 0 (254.203.645) 0 Handbært fé............................................................................. 138.325.877 263.50 1.623 180.064.329 15.671.896 50.250.440 0 51.827.400 44.697.621 744.339.186 406.335.9 6 1 502.989.1 1 3 232.257.471 89.357.565 50.250.440 12.985.849 54.186.067 69.17 1.976 (254.203.645) 1.163.330.797 Eignir samtals 2.443.660.932 5.372.170.750 1.797.13 1.022 2.878.989.093 222.239.081 13.490.525 186.105.586 342.014.972 (254.203.645) 13.001.598.31 6