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36164_Árbók 2005 - Háskóli Íslands

36164_Árbók 2005 - Háskóli Íslands

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Sameiginlegur efnahagsreikningur<br />

31. desember <strong>2005</strong><br />

<strong>2005</strong> 2004<br />

Eignir<br />

Fasteign 141.940.000 114.306.000<br />

Verðbréfasjóðir og hlutabréf 3.956.868.630 2.770.181.612<br />

Aðrar eignir 97.598.467 138.215.278<br />

Innstæður á bankareikningum 117.518.153 12.809.810<br />

4.313.925.250 3.035.512.700<br />

Eignir samtals 4.313.925.250 3.035.512.700<br />

Eigið fé<br />

Höfuðstóll 4.002.898.198 2.884.332.750<br />

4.002.898.198 2.884.332.750<br />

Skuldir<br />

Fjármagnstekjusk.skuldbinding<br />

hjá Háskólasj. Hf Eimskip 31.588.948 134.653.789<br />

Fjármagnstekjusk.skuldbinding<br />

vegna verðbréfasjóða 18.882.205 10.124.501<br />

Skammtímaskuldir 260.555.899 6.401.660<br />

311.027.052 151.179.950<br />

Eigið fé samtals 4.313.925.250 3.035.512.700<br />

Sameiginlegur rekstrarreikningur ársins <strong>2005</strong><br />

<strong>2005</strong> 2004<br />

Tekjur<br />

Framlög 36.100.000 47.095.000<br />

Aðrar tekjur 1.076.821.325 893.368.743<br />

Vaxtatekjur 4.785.206 6.092.337<br />

Verðhækkun verðbréfa 107.637.121 68.090.994<br />

1.225.343.652 1.014.647.074<br />

Gjöld<br />

Styrkir 50.010.311 58.634.315<br />

Annar rekstrarkostnaður 24.748.483 12.353.064<br />

Verðlækkun verðbréfa 15.401 0<br />

Fjármagnstekjuskattur 62.284.084 95.665.449<br />

137.058.279 166.652.828<br />

Tekjur umfram gjöld 1.088.285.373 847.994.246<br />

85

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