sveitarfélagið skagafjörður sundurliðun ársreiknings 2016...ur ehf. tímatákn ehf....

Kt. 550698-2349

Sveitarfélagið Skagafjörður

Sundurliðun ársreiknings2016

Sveitarfélagið SkagafjörðurSkagfirðingabraut 17

550 Sauðárkrókur

Bls.A og B hluti

457

89

A hluti

Aðalsjóður131416

Eignasjóður171820

Þjónustustöð212224

B hluti

Hafnarsjóður252628

Vatnsveita293032

Sjóveita333436

Hitaveita373840

Fráveita414244

Félagslegar íbúðir454648

Rekstrarreikningur ................................................................................................................................................Efnahagsreikningur ..............................................................................................................................................Sjóðstreymisyfirlit ................................................................................................................................................

Rekstrarreikningur ................................................................................................................................................

Sjóðstreymisyfirlit ................................................................................................................................................Efnahagsreikningur ..............................................................................................................................................

Deildayfirlit (sundurliðun eftir tegundagreiningu tekna og gjalda í rekstrarreikningi) .............................................


Efnahagsreikningur ..............................................................................................................................................Sjóðstreymisyfirlit ................................................................................................................................................




Efnisyfirlit


Málaflokkayfirlit ( sundurliðun á málaflokka aðalsjóðs, stofnanir og fyrirtæki) .......................................................




Skagafjarðarveitur ehf.495052

Tímatákn ehf.535456

Eyvindarstaðaheiði ehf.575860


Efnisyfirlit, frh.


Efnahagsreikningur ..............................................................................................................................................Sjóðstreymisyfirlit ................................................................................................................................................


Aðalsjóður Eignasjóður Þjónustustöð Millifærslur A hluti Hafnarsjóður Vatnsveita Sjóveita Hitaveita Fráveita Félagslegar

íbúðir Skagafjarðarveit

ur ehf. Tímatákn ehf. Eyvindarstaðahe

iði ehf. Millifærslur A og B hluti

Rekstrartekjur:

2.239.268 0 0 56.929 )( 2.182.339 0 0 0 0 0 0 0 0 0 6.915 )( 2.175.424

1.315.115 0 0 1.315.115 0 0 0 0 0 0 0 0 0 1.315.115

757.235 675.848 0 691.656 )( 741.427 107.508 83.143 2.522 399.733 100.423 53.847 0 2.191 2.067 66.701 )( 1.426.160

4.311.618 675.848 0 748.585 )( 4.238.880 107.508 83.143 2.522 399.733 100.423 53.847 0 2.191 2.067 73.615 )( 4.916.699

Rekstrargjöld:

2.483.877 63.483 0 2.547.359 24.922 16 0 105.731 12.462 0 0 0 457 2.690.948

129.322 0 0 129.322 3.839 1.049 0 8.871 0 0 0 0 0 143.081

1.759.081 225.703 0 748.585 )( 1.236.200 23.925 27.862 795 204.053 17.915 36.971 0 2.030 4.002 73.615 )( 1.480.135

0 105.416 0 105.416 10.370 7.491 750 45.578 11.177 7.475 0 250 0 188.507

4.372.281 394.601 0 748.585 )( 4.018.297 63.055 36.418 1.545 364.233 41.554 44.446 0 2.280 4.459 73.615 )( 4.502.671

Rekstrarniðurstaða án fjármunatekna

og fjármagnsgjalda........................................... 60.663 )( 281.246 0 0 220.583 44.453 46.725 978 35.501 58.869 9.401 0 89 )( 2.392 )( 0 414.028

Fjármunatekjur og (fjármagnsgjöld):

13.224 0 0 13.224 0 0 0 828 0 0 0 14 1.993 16.059

1.678 0 0 1.678 0 0 0 0 0 0 0 0 0 1.678

28.366 )( 178.437 )( 0 206.803 )( 5.018 )( 5.748 )( 0 33.014 )( 1.340 )( 22.957 )( 0 0 7 )( 274.888 )(

25.877 25.877 )( 0 0 0 0 0 0 0 0 0 0 0 0 12.413 204.315 )( 0 0 191.901 )( 5.018 )( 5.748 )( 0 32.186 )( 1.340 )( 22.957 )( 0 14 1.986 0 257.151 )(

Rekstrarniðurstaða án framlaga eigin fyrirtækja.......... 48.250 )( 76.932 0 0 28.682 39.434 40.977 978 3.314 57.529 13.556 )( 0 75 )( 406 )( 0 156.878

0 1.199 )( 1.199 )( 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.605 0 0 14.605 0 0 0 0 0 81.740 0 0 96.345 0 0 0 0 0 0 0 0 0 0 0 0 119 0 119

Rekstrarniðurstaða (neikvæð)................................ 48.250 )( 91.536 0 0 43.287 39.434 40.977 978 2.115 57.529 68.185 0 75 )( 287 )( 0 252.142

Framlög til eigin sjóða...............................................Tekjuskattur..............................................................

Rekstrarreikningur ársins 2016

Útsvar og fasteignaskattur.........................................

Framlög Jöfnunarsjóðs..............................................

Aðrar tekjur...............................................................

Laun og launatengd gjöld..........................................

Lífeyrisskuldbinding, hækkun....................................

Annar rekstrarkostnaður............................................

Afskriftir....................................................................

Vaxtatekjur................................................................

Arður af eignarhlutum...............................................

Vaxtagjöld og verðbætur............................................

Vextir af eigin fyrirtækjum.........................................

Hlutdeild minnihluta í rekstri......................................Söluhagnaður fastafjármuna......................................

Ársreikningur Sveitarfélagsins Skagafjarðar 2016 4 Fjárhæðir eru í þúsundum króna

Eignir

Skagafjarðar-Aðalsjóður Eignasjóður Þjónustustöð Millifærslur A hluti Hafnarsjóður Vatnsveita Sjóveita Hitaveita Fráveita Félagslegar íbúðir veitur ehf. Tímatákn ehf. vindarstaðaheiði e Millifærslur A og B hluti

Fastafjármunir:Varanlegir rekstrarfjármunir:

Fasteignir og lóðir ............................................. 0 4.379.317 0 0 4.379.317 832 0 0 20.680 0 290.911 0 0 0 0 4.691.741

Veitukerfi og gatnamannvirki ............................ 0 679.849 0 0 679.849 254.556 224.834 12.000 913.718 186.518 0 0 0 0 0 2.271.475

Vélar, tæki og áhöld .......................................... 0 50.958 0 0 50.958 1.188 1.215 0 24.715 5.316 0 0 2.000 0 0 85.393

Leigðar eignir ................................................... 0 20.492 0 0 20.492 0 0 0 0 0 0 0 0 0 0 20.492 0 5.130.617 0 0 5.130.617 256.577 226.049 12.000 959.113 191.834 290.911 2.000 0 0 7.069.101

Áhættufjármunir og langtímakröfur:

Eignarhlutir í félögum ....................................... 237.580 0 0 0 237.580 1 0 0 0 0 0 0 0 0 2.860 )( 234.721

Langtímakröfur ................................................. 9 0 0 0 9 0 0 0 0 0 0 0 0 21.141 0 21.150

Langtímakröfur á eigin fyrirtæki ........................ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Skattteign ......................................................... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237.590 0 0 0 237.590 1 0 0 0 0 0 0 21.141 2.860 )( 255.871

Fastafjármunir 237.590 5.130.617 0 0 5.368.206 256.577 226.049 12.000 959.113 191.834 290.911 2.000 21.141 2.860 )( 7.324.972

Veltufjármunir:

0 0 0 0 0 0 0 0 34.071 0 0 0 0 0 0 34.071 Skammtímakröfur:

Óinnheimtar skatttekjur .................................... 162.008 0 0 0 162.008 0 0 0 0 0 0 0 0 0 0 162.008

Skammtímakröfur á eigin fyrirtæki .................... 1.220.919 0 0 1.220.919 )( 0 107.211 35.171 0 0 283.574 0 261.508 0 0 687.463 )( 0

Aðrar skammtímakröfur .................................... 334.479 0 0 0 334.479 7.383 0 0 35.708 0 0 0 0 1.721 0 379.291

Næsta árs afb. langtímak. á eigin fyrirtæki ........ 244.005 0 0 244.005 )( 0 0 0 0 0 0 0 0 0 0 0 0

Næsta árs afborganir annarra langtímakrafna ..... 2.146 0 0 0 2.146 0 0 0 0 0 0 0 0 2.178 0 4.324

Skammtímaverðbréf.......................................... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

154.181 0 0 0 154.181 0 0 0 1.302 0 0 0 1.157 38.144 0 194.784 Veltufjármunir 2.117.738 0 0 1.464.924 )( 652.814 114.593 35.171 0 71.081 283.574 0 261.508 1.157 42.043 687.463 )( 774.478

Eignir samtals 2.355.328 5.130.617 0 1.464.924 )( 6.021.020 371.171 261.220 12.000 1.030.194 475.408 290.911 261.508 3.157 63.184 690.323 )( 8.099.450

Birgðir.......................................................................

Handbært fé..............................................................

Efnahagsreikningur


Skuldir og eigið fé


Eigið fé:418.576 727.705 0 0 1.146.280 273.962 144.285 3.173 125.418 455.417 433.211 )( 261.508 6.041 )( 27.268 2.860 )( 1.995.199

Hlutdeild minnihluta:11.362 0 11.362

Skuldbindingar:1.056.239 0 0 0 1.056.239 5.443 2.864 0 93.548 0 0 0 0 0 0 1.158.093

Skuldbindingar:0 0 0 0 0 0 0 0 5.582 0 0 0 0 0 0 5.582

Langtímaskuldir:

89.788 2.264.405 0 2.354.194 81.223 96.602 0 386.637 13.642 471.758 0 0 0 3.404.055

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 128.769 0 0 128.769 0 0 0 0 0 0 0 0 0 0 128.769

0 0 0 0 0 0 0 0 0 0 0 0 0 21.760 0 21.760 89.788 2.393.175 0 0 2.482.963 81.223 96.602 0 386.637 13.642 471.758 0 0 21.760 0 3.554.584

Skammtímaskuldir:

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 1.306.992 0 1.220.919 )( 86.073 0 0 8.827 351.036 0 232.327 0 9.201 0 687.463 )( 0

0 244.005 0 244.005 )( 0 0 0 0 0 0 0 0 0 0 0 0

47.525 399.624 0 0 447.149 8.426 15.139 0 61.299 5.113 18.659 0 0 0 0 555.784

0 8.016 0 0 8.016 0 0 0 0 0 0 0 0 0 8.016

0 0 0 0 0 0 0 0 0 0 0 0 0 2.170 0 2.170

743.200 51.101 0 0 794.301 2.118 2.330 0 6.675 1.236 1.378 0 3 )( 624 0 808.660 790.725 2.009.737 0 1.464.924 )( 1.335.538 10.543 17.469 8.827 419.010 6.349 252.364 0 9.198 2.794 687.463 )( 1.374.630

Skuldir og skuldbindingar samtals 1.936.752 4.402.912 0 1.464.924 )( 4.874.740 97.208 116.934 8.827 904.776 19.991 724.123 0 9.198 35.916 687.463 )( 6.098.669

Skuldir og eigið fé samtals 2.355.328 5.130.617 0 1.464.924 )( 6.021.020 371.171 261.220 12.000 1.030.194 475.408 290.911 261.508 3.157 63.184 690.323 )( 8.099.450

Hlutdeild minnihluta í eigin fé....................................

Langtímaskuldir við lánastofnanir ..............................

Skuldir við lánastofnanir ............................................

31. desember 2016

Skuldir við eigin fyrirtæki ..........................................

Fyrirframinnheimtar tekjur.........................................

Næsta árs afborganir langtímask. eigin ft...................

Lífeyrisskuldbinding ..................................................

Eiginfjárreikningur ....................................................

Næsta árs afborganir langtímaskulda ........................

Fyrirframinnheimtar tekjur.........................................

Aðrar skammtímaskuldir ...........................................

Tekjuskattsskuldbinding ...........................................

Leiguskuldir...............................................................

Langtímaskuldir við við eigin ft..................................

Næsta árs afborganir leiguskulda ..............................



Rekstrarhreyfingar:48.250 )( 91.536 0 0 43.287 39.434 40.977 978 2.115 57.529 68.185 75 )( 287 )( 0 252.142

Rekstrarliðir sem hafa ekki áhrif á fjárstreymi: 0 Afskriftir ........................................................... 0 105.416 0 0 105.416 10.370 7.491 750 45.578 11.177 7.475 250 0 0 188.507 Verðbætur ........................................................ 6.270 )( 50.854 0 0 44.584 1.895 1.990 0 2.750 420 10.899 0 241 )( 0 62.297 Hagnaður af sölu rekstrarfjármuna .................... 0 14.608 )( 0 0 14.608 )( 0 0 0 0 0 81.740 )( 0 0 0 96.348 )( Tekjuskattur ..................................................... 0 0 0 0 0 0 0 0 1.199 0 0 0 0 0 1.199 Hlutdeild minnihluta ......................................... 0 0 0 0 0 0 0 0 0 0 0 0 119 )( 0 119 )( Framlög eigin fyrirtækja ................................... 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Hækkun á lífeyrisskuldbindingu ......................... 129.322 0 0 0 129.322 3.839 1.049 0 8.871 0 0 0 0 0 143.081

Veltufé frá (til) rekstrar 74.803 233.199 0 0 308.002 55.537 51.507 1.728 60.513 69.126 4.818 175 647 )( 0 550.760

Breytingar á rekstrartengdum eignum og skuldumBirgðir, (hækkun), lækkun ................................. 0 0 0 0 0 0 0 20.916 )( 0 0 0 0 0 20.916 )( Óinnheimtar skatttekjur, breyting ...................... 6.031 0 0 6.031 0 0 0 0 0 0 0 0 0 6.031 Aðrar skammtímakröfur, breyting ..................... 17.634 0 0 17.634 1.411 )( 0 0 18.639 0 0 0 62 0 34.924 Skammtímaskuldir, breyting ............................. 69.337 1.442 )( 0 67.894 1.963 )( 2 569 )( 2.450 )( 65 274 )( 556 )( 374 0 62.523 Tekjuskattskuldbinding til greiðslu .................... 0 0 0 0 0 0 0 662 )( 0 0 0 0 0 662 )(

Breytingar á rekstrart. eignum og skuldum samtals 93.002 1.442 )( 0 0 91.559 3.374 )( 2 569 )( 5.388 )( 65 274 )( 556 )( 436 0 81.901 Handbært fé frá (til) rekstrar 167.804 231.756 0 0 399.561 52.163 51.509 1.159 55.125 69.191 4.544 381 )( 211 )( 0 632.661

Fjárfestingarhreyfingar:0 259.683 )( 0 0 259.683 )( 13.116 )( 73.279 )( 0 64.575 )( 8.048 )( 13.750 )( 0 0 0 432.451 )(

0 0 0 0 0 48.151 0 0 48.151 0 0 0 0 0 129.500 0 0 0 177.651

16.500 0 0 0 16.500 0 0 0 0 0 0 0 0 0 16.500 10.831 0 0 0 10.831 0 0 0 0 0 0 0 1.540 0 12.371

236.067 0 236.067 )( 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Fjárfestingarhreyfingar 263.398 211.532 )( 0 236.067 )( 184.200 )( 13.116 )( 73.279 )( 0 64.575 )( 8.048 )( 115.750 0 1.540 0 225.928 )(

Fjármögnunarhreyfingar:164.855 )( 0 0 0 164.855 )( 0 0 0 0 0 0 0 0 0 164.855 )(

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117.510 42.002 0 0 159.512 27.229 )( 9.723 )( 1.159 )( 52.334 )( 56.227 )( 13.231 )( 392 0 0 0

0 515.000 0 0 515.000 0 50.000 0 100.000 0 0 0 0 0 665.000 198.906 )( 333.468 )( 0 0 532.374 )( 8.160 )( 17.679 )( 0 36.001 )( 4.916 )( 107.064 )( 0 0 0 706.194 )(

0 7.692 )( 0 0 7.692 )( 0 0 0 0 0 0 0 0 0 7.692 )( 0 0 0 0 0 0 0 0 0 0 0 0 2.170 )( 0 2.170 )( 0 236.067 )( 0 236.067 0 0 0 0 0 0 0 0 0 0 0

35.620 )( 0 0 0 35.620 )( 3.657 )( 828 )( 0 1.771 )( 0 0 0 0 0 41.875 )( Fjármögnunarhreyfingar 281.871 )( 20.225 )( 0 236.067 66.029 )( 39.047 )( 21.770 1.159 )( 9.894 61.143 )( 120.294 )( 392 2.170 )( 0 257.786 )(

(Lækkun), hækkun á handbæru fé......................... 149.332 0 0 0 149.332 0 0 0 444 0 0 )( 11 841 )( 0 148.946 Handbært fé í ársbyrjun.......................................... 4.849 0 0 0 4.849 0 0 0 857 0 0 1.146 38.985 0 45.837 Handbært fé í árslok............................................... 154.181 0 0 0 154.181 0 0 0 1.302 0 0 )( 1.157 38.144 0 194.784

Sala rekstrarfjármuna.................................................Eignahlutir í félögum, breyting...................................

Sjóðstreymisyfirlit 2016

Afborgun lífeyrisskuldbindingar..................................

Langtímakröfur við eigin fyrirtæki, breyting................Skammtímakröfur vegna fjárfestingar........................

Skuldir við lánastofnanir, breyting..............................

Tekin ný langtímalán..................................................Viðskiptastaða eigin fyrirtækja, breyting.....................

Afborganir langtímalána.............................................

Langtímaskuldir við eigin fyrirtæki, breyting...............

Framlög eigin fyrirtækja.............................................

Afborganir leiguskulda...............................................Afborganir verðbréfaeignar........................................

Langtímakröfur, breyting...........................................

Niðurstaða samkvæmt rekstrarreikningi.....................

Fjárfesting í varanlegum rekstrarfjármunum...............Óinnheimt gatnagerðagjöld breyting..........................


Framlög Laun og Breyting Annar Fjármuna- Eigin sjóðirÚtsvar og Jöfnunar- Aðrar Tekjur launatengd lífeyrisskuld- rekstrar- Gjöld tekjur og og tekju- Rekstrar- Fjárhags-

fasteignaskattar sjóðs tekjur samtals gjöld bindingar kostnaður Afskriftir samtals fjármagnsgj. skattur niðurstaða áætlun

Aðalsjóður

00 - Skatttekjur ........................................... 2.239.268 1.315.115 0 3.554.383 0 0 0 0 0 0 0 3.554.383 3.353.071 02 - Félagsþjónusta ..................................... 0 0 107.443 107.443 518.255 0 246.265 0 764.520 0 0 657.077 )( 643.284 )( 03 - Heilbrigðismál ...................................... 0 0 0 0 0 0 7.134 0 7.134 0 0 7.134 )( 7.164 )( 04 - Fræðslu- og uppeldismál ...................... 0 0 266.968 266.968 1.356.000 0 643.321 0 1.999.322 0 0 1.732.354 )( 1.714.953 )( 05 - Menningarmál ..................................... 0 0 90.195 90.195 107.418 0 128.263 0 235.681 0 0 145.486 )( 156.611 )( 06 - Æskulýðs- og íþróttamál ...................... 0 0 120.079 120.079 179.799 0 269.719 0 449.519 0 0 329.440 )( 336.782 )( 07 - Brunamál og almannavarnir .................. 0 0 37.828 37.828 72.793 0 30.745 0 103.538 0 0 65.710 )( 81.043 )( 08 - Hreinlætismál ...................................... 0 0 63.597 63.597 0 0 103.570 0 103.570 0 0 39.974 )( 38.606 )( 09 - Skipulags- og byggingarmál ................. 0 0 7.357 7.357 37.724 0 12.372 0 50.096 0 0 42.739 )( 49.664 )( 10 - Umferðar- og samgöngumál ................ 0 0 1.120 1.120 456 0 84.680 0 85.136 0 0 84.016 )( 82.594 )( 11 - Umhverfismál ...................................... 0 0 7.223 7.223 27.516 0 52.082 0 79.599 0 0 72.376 )( 79.846 )( 13 - Atvinnumál .......................................... 0 0 16.697 16.697 28.322 0 66.515 0 94.837 0 0 78.139 )( 75.475 )( 20 - Framlög til B hluta ............................... 0 0 0 0 0 0 0 0 0 0 0 0 0 21 - Sameiginlegur kostnaður ..................... 0 0 38.730 38.730 155.592 0 114.415 0 270.007 0 231.277 )( 245.284 )( 22 - Lífeyrisskuldbinding ............................. 0 0 0 0 0 129.322 0 0 129.322 0 129.322 )( 70.000 )( 27 - Óvenjulegir liðir...................................... 0 0 0 0 0 0 0 0 0 0 0 0 0 28 - Fjármunatekjur og fjármagnsgjöld ........ 0 0 0 0 0 0 0 0 0 12.413 0 12.413 4.958

Aðalsjóður 2.239.268 1.315.115 757.235 4.311.618 2.483.877 129.322 1.759.081 0 4.372.281 12.413 0 48.250 )( 223.277 )(

Aðrir sjóðir í A - hluta

Eignasjóður ................................................. 0 0 675.848 675.848 63.483 0 225.703 105.416 394.601 204.315 )( 14.605 91.536 114.556 Þjónustumiðstöð ........................................ 0 0 0 0 0 0 0 0 0 0 0 0 0 Millifærslur ................................................. 56.929 )( 0 691.656 )( 748.585 )( 0 0 748.585 )( 0 748.585 )( 0 0 0 )( 0

A hluti 2.182.339 1.315.115 741.427 4.238.880 2.547.359 129.322 1.236.200 105.416 4.018.297 191.901 )( 14.605 43.287 108.720 )(

Sjóðir í B - hluta

Hafnarsjóður ............................................... 0 0 107.508 107.508 24.922 3.839 23.925 10.370 63.055 5.018 )( 0 39.434 28.105 Vatnsveita ................................................... 0 0 83.143 83.143 16 1.049 27.862 7.491 36.418 5.748 )( 0 40.977 31.606 Sjóveita ...................................................... 0 0 2.522 2.522 0 0 795 750 1.545 0 0 978 2 Hitaveita ..................................................... 0 0 399.733 399.733 105.731 8.871 204.053 45.578 364.233 32.186 )( 1.199 )( 2.115 20.616 Fráveita ...................................................... 0 0 100.423 100.423 12.462 0 17.915 11.177 41.554 1.340 )( 0 57.529 57.538 Félagslegar íbúðir ....................................... 0 0 53.847 53.847 0 0 36.971 7.475 44.446 22.957 )( 81.740 68.185 66.549 Skagafjarðarveitur ehf ................................. 0 0 0 0 0 0 0 0 0 0 0 0 0 Tímatákn ehf. ............................................. 0 0 2.191 2.191 0 0 2.030 250 2.280 14 0 75 )( 300 )( Eyvindarstaðaheiði ehf. ............................... 0 0 2.067 2.067 457 0 4.002 0 4.459 1.986 119 287 )( 0 Millifærslur ................................................. 6.915 )( 0 66.701 )( 73.615 )( 0 0 73.615 )( 0 73.615 )( 0 0 0

A og B hluti 2.175.424 1.315.115 1.426.160 4.916.699 2.690.948 143.081 1.480.135 188.507 4.502.671 257.151 )( 95.265 252.142 95.395

Málaflokkayfirlit


DeildayfirlitFramlög Laun og Breyting Annar Eigin sjóðir

Útsvar og jöfnunar- Aðrar Tekjur launatengd lífeyrisskuld- rekstrar- Gjöld Fjármagns- og tekju- Rekstrar- Fjárhags-fasteignaskattar sjóðs tekjur Samtals gjöld bindingar kostnaður Afskriftir samtals liðir nettó skattur niðurstaða áætlun

Aðalsjóður

00 - Skatttekjur0 - Skattar 0 - Útsvör 1.808.833 0 0 1.808.833 0 0 0 0 0 0 0 1.808.833 1.822.000 2 - Fasteignaskattur 367.233 0 0 367.233 0 0 0 0 0 0 0 367.233 363.832 1 - Framlög úr Jöfnunarsjóði sveitarfélaga 0 1.315.115 0 1.315.115 0 0 0 0 0 0 0 1.315.115 1.102.943 3 - Aðrar tekjur með skattaígildi 63.201 0 0 63.201 0 0 0 0 0 0 0 63.201 64.296 2.239.268 1.315.115 0 3.554.383 0 0 0 0 0 0 0 3.554.383 3.353.071

02 - Félagsþjónusta0 - Sameiginlegir liðir 0 0 64 64 24.147 0 5.808 0 29.954 0 0 29.890 )( 30.694 )( 1 - Félagsleg aðstoð 0 0 36.613 36.613 33.785 0 123.201 0 156.985 0 0 120.372 )( 123.825 )( 3 - Þjónusta við börn og unglinga 0 0 89 89 1.476 0 17.178 0 18.654 0 0 18.564 )( 12.747 )( 4 - Þjónusta við aldraða 0 0 23.913 23.913 28.860 0 17.753 0 46.613 0 0 22.701 )( 23.767 )( 5 - Þjónusta við fatlaða 0 0 41.424 41.424 364.475 0 46.234 0 410.708 0 0 369.284 )( 354.072 )( 6 - Ýmis félagsþjónusta 0 0 5.340 5.340 65.514 0 35.574 0 101.087 0 0 95.747 )( 96.519 )( 7 - Ýmis lögbundin framlög 0 0 0 0 0 0 414 0 414 0 0 414 )( 420 )( 8 - Ýmsir styrkir og framlög 0 0 0 0 0 0 105 0 105 0 0 105 )( 1.240 )( 0 0 107.443 107.443 518.255 0 246.265 0 764.520 0 0 657.077 )( 643.284 )(

03 -Heilbrigðismál2 - Heilsuvernd 0 0 0 0 7.134 0 7.134 0 0 7.134 )( 7.164 )(

0 0 0 0 0 0 7.134 0 7.134 0 0 7.134 )( 7.164 )(

04 - Fræðslu- og uppeldismál0 - Sameiginlegir liðir 0 0 6.138 6.138 54.871 0 20.127 0 74.998 0 0 68.860 )( 64.468 )( 1 - Leikskólar og dagvistun 0 0 100.518 100.518 413.014 0 126.399 0 539.413 0 0 438.894 )( 428.563 )( 2 - Grunnskólar 0 0 140.947 140.947 813.516 0 463.684 0 1.277.200 0 0 1.136.253 )( 1.131.472 )( 4 - Framhaldsskólar 0 0 716 716 0 0 14.931 0 14.931 0 0 14.215 )( 14.400 )( 5 - Önnur fræðslustarfsemi 0 0 18.650 18.650 74.600 0 18.181 0 92.780 0 0 74.131 )( 76.049 )( 0 0 266.968 266.968 1.356.000 0 643.321 0 1.999.322 0 0 1.732.354 )( 1.714.953 )(

05 - Menningarmál0- Sameiginlegir liðir 0 0 855 0 7.611 0 8.466 0 0 8.466 )( 8.370 )( 2 - Bókasöfn 1.358 1.358 20.900 0 23.313 0 44.213 0 0 42.855 )( 43.826 )( 3 - Önnur söfn 87.365 87.365 85.219 0 44.486 0 129.705 0 0 42.339 )( 53.444 )( 4 - Byggðasaga 0 0 0 0 9.498 0 9.498 0 0 9.498 )( 9.480 )( 5 - Listir 1.281 1.281 444 0 837 0 1.281 0 0 0 0 6 - Menningarhús - félagsheimili 191 191 0 0 29.948 0 29.948 0 0 29.757 )( 28.996 )( 7 - Hátíðahöld 0 0 0 0 6.254 0 6.254 0 0 6.254 )( 6.567 )( 8 - Ýmsir styrkir og framlög 0 0 0 0 6.316 0 6.316 0 0 6.316 )( 5.928 )( 0 0 90.195 90.195 107.418 0 128.263 0 235.681 0 0 145.486 )( 156.611 )(

06 - Æskulýðs- og íþróttamál0 - Sameiginlegir liðir 0 0 11.563 0 1.694 0 13.257 0 0 13.257 )( 12.916 )( 1 - Leikvellir 0 0 0 0 0 0 0 0 0 0 0 2 - Æskulýðsmál 16.865 16.865 19.477 0 17.621 0 37.098 0 0 20.233 )( 26.005 )( 3 - Félagsmiðstöðvar 8.216 8.216 18.207 0 17.856 0 36.063 0 0 27.848 )( 31.616 )( 5 - Íþróttahús og sundlaugar 88.386 88.386 120.348 0 157.550 0 277.898 0 0 189.512 )( 186.924 )( 6 - Íþróttasvæði 6.595 6.595 10.204 0 34.647 0 44.851 0 0 38.256 )( 39.920 )( 8 - Styrkir til æskulýðs- og íþróttamála 17 17 0 0 40.351 0 40.351 0 0 40.334 )( 39.400 )( 0 0 120.079 120.079 179.799 0 269.719 0 449.519 0 0 329.440 )( 336.782 )(

07 - Brunamál og almannavarnir0 - Sameiginlegir liðir 7.742 7.742 37.133 0 18.042 0 55.175 0 0 47.433 )( 50.271 )( 2 - Brunavarnir 30.000 30.000 35.651 0 8.328 0 43.979 0 0 13.979 )( 24.790 )( 3 - Hreinsun spilliefna 75 75 0 0 0 0 0 0 0 75 72 )( 4 - Almannavarnir og öryggismál 11 11 8 0 214 0 223 0 0 212 )( 2.658 )( 8 - Ýmsir styrkir og framlög 0 0 0 0 4.161 0 4.161 0 0 4.161 )( 3.252 )( 0 0 37.828 37.828 72.793 0 30.745 0 103.538 0 0 65.710 )( 81.043 )(

08 - Hreinlætismál0 - Sameiginlegir liðir 60.959 60.959 0 0 0 0 0 0 0 60.959 60.610 1 - Heilbrigðiseftirlit 0 0 0 0 0 0 0 0 0 0 0 2 - Sorphreinsun og sorpeyðing 505 505 0 0 102.388 0 102.388 0 0 101.883 )( 99.566 )( 5 - Meindýraeyðing og dýraeftirlit 2.132 2.132 0 0 1.182 0 1.182 0 0 950 350 0 0 63.597 63.597 0 0 103.570 0 103.570 0 0 39.974 )( 38.606 )(




09 - Skipulags- og byggingarmál0 - Sameiginlegir liðir 7.232 7.232 37.724 0 8.319 0 46.043 0 0 38.812 )( 41.464 )( 1 - Mælingar, skráning og kortagerð 0 0 0 0 2.206 0 2.206 0 0 2.206 )( 1.800 )( 2 - Skipulagsmál 125 125 0 0 1.620 0 1.620 0 0 1.495 )( 5.600 )( 5 - Byggingareftirlit 0 0 0 0 0 0 0 0 0 0 0 7 - Lóðir og lendur 0 0 0 0 0 0 226 0 226 0 0 226 )( 800 )( 0 0 7.357 7.357 37.724 0 12.372 0 50.096 0 0 42.739 )( 49.664 )(

10 - Umferðar- og samgöngumál0 - Sameiginlegir liðir 0 0 432 0 155 0 587 0 0 587 )( 672 )( 3 - Gatnakerfi 1.120 1.120 19 0 38.864 0 38.882 0 0 37.762 )( 39.222 )( 4 - Gangbrautir, hjólreiðastígar og reiðvegir 0 0 0 0 380 0 380 0 0 380 )( 680 )( 5 - Umferðaröryggismál 0 0 2 0 22.587 0 22.589 0 0 22.589 )( 24.480 )( 6 - Snjómokstur og hálkuvarnir 0 0 3 0 21.066 0 21.069 0 0 21.069 )( 16.540 )( 7 - Samgöngumál 0 0 0 0 1.628 0 1.628 0 0 1.628 )( 1.000 )( 0 0 1.120 1.120 456 0 84.680 0 85.136 0 0 84.016 )( 82.594 )(

11 - Umhverfismál0 - Sameiginlegir liðir 2.736 2.736 24.930 0 5.009 0 29.939 0 0 27.203 )( 36.503 )( 2 - Almenningsgarðar 0 0 0 0 5.105 0 5.105 0 0 5.105 )( 3.000 )( 4 - Opin svæði 0 0 0 0 22.425 0 22.425 0 0 22.425 )( 25.034 )( 5 - Umhverfi gatna og torg 0 0 0 0 0 0 0 0 0 0 0 6 - Skreytingar 0 0 0 0 3.819 0 3.819 0 0 3.819 )( 3.405 )( 7 - Minka- og refaeyðing 1.472 1.472 0 0 6.718 0 6.718 0 0 5.246 )( 5.740 )( 8 - Ýmsir styrkir og framlög 3.015 3.015 2.586 0 9.007 0 11.593 0 0 8.578 )( 6.164 )( 0 0 7.223 7.223 27.516 0 52.082 0 79.599 0 0 72.376 )( 79.846 )(

13 - Atvinnumál0 - Sameiginlegir liðir 8.969 8.969 25.928 0 31.159 0 57.087 0 0 48.118 )( 46.368 )( 2 - Landbúnaður 1.840 1.840 2.269 0 5.883 0 8.152 0 0 6.312 )( 9.627 )( 6 - Atvinnu og ferðamál 5.888 5.888 125 0 28.487 0 28.612 0 0 22.723 )( 17.880 )( 8 - Ýmsir styrkir og framlög 0 0 0 0 986 0 986 0 0 986 )( 1.600 )( 0 0 16.697 16.697 28.322 0 66.515 0 94.837 0 0 78.139 )( 75.475 )(

20 - Framlög til B-hluta0 - Framlög til b hluta 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

21 - Sameiginlegur kostnaður0 - Meðferð sveitarstjórnarmála 0 0 0 0 26.024 0 14.355 0 40.379 0 0 40.379 )( 38.443 )( 1 - Kosningar 0 0 10.337 10.337 3.256 0 2.473 0 5.729 0 0 4.608 879 3 - Ónotað húsnæði 0 0 0 0 0 0 16.284 0 16.284 0 0 16.284 )( 22.590 )( 4 - Skrifstofur sveitarfélagsins 0 0 26.333 26.333 121.774 0 59.727 0 181.502 0 0 155.168 )( 160.276 )( 5 - Risna, móttökur og kynningarmál 0 0 0 0 0 0 4.618 0 4.618 0 4.618 )( 5.500 )( 6 - Starfsmannakostnaður 0 0 2.059 2.059 4.538 0 8.172 0 12.710 0 0 10.652 )( 11.989 )( 7 - Samstarf sveitarfélaga 0 0 0 0 0 0 3.394 0 3.394 0 0 3.394 )( 3.365 )( 8 - Ýmsir styrkir og framlög 0 0 0 0 0 0 5.391 0 5.391 0 0 5.391 )( 4.000 )( 0 0 38.730 38.730 155.592 0 114.415 0 270.007 0 0 231.277 )( 245.284 )(

22 - Lífeyrisskuldbinding0 - Lífeyrisskuldbinding 0 0 0 129.322 0 0 129.322 0 0 129.322 )( 70.000 )(

0 0 0 0 0 129.322 0 0 129.322 0 0 129.322 )( 70.000 )( 28 - Fjármagnsliðir

00 - Fjármunatekjur 26.868 26.868 34.328 01 - Fjármunatekjur 0 0 0 0 0 0 0 0 02 - Arður af eignum 0 0 0 0 0 0 0 13.911 13.911 03 - Vaxtatekjur og verðbætur 0 0 0 0 0 0 0 0 04- Vextir af eigin fyrirtækjum 0 0 0 0 0 0 0 0 1 - Fjármagnsgjöld 28.366 )( 28.366 )( 29.370 )( 0 0 0 0 0 0 0 0 0 12.413 0 12.413 4.958

Aðalsjóður 2.239.268 1.315.115 757.235 4.311.618 2.483.877 129.322 1.759.081 0 4.372.281 12.413 0 48.250 )( 223.277 )(




Aðrir sjóðir í A - hluta

31 - Eignasjóður - rekstur0 - Sameiginlegir liðir 0 0 22.235 22.235 35.679 0 9.842 7.005 52.526 0 14.605 15.686 )( 47.930 )( 1 - Skólahúsnæði 0 0 289.126 289.126 23.473 0 70.178 38.372 132.023 0 0 157.103 203.123 2 - Íþróttamannvirki 0 0 144.321 144.321 15 0 32.152 21.550 53.717 0 0 90.604 93.225 3 - Aðrar þjónustubyggingar 0 0 40.814 40.814 0 0 7.563 5.756 13.318 0 0 27.496 29.515 4 - Jarðeignir 0 0 1.770 1.770 0 0 1.113 53 1.166 0 0 604 2.748 )( 5 - Aðrar fasteignir 0 0 104.145 104.145 4.111 0 68.494 9.362 81.967 0 0 22.178 41.347 6 - Gatnakerfi 0 0 83 83 0 0 75 547 622 0 0 538 )( 481 )( 7 - Áhöld og tæki 0 0 73.353 73.353 205 0 36.286 22.772 59.263 0 0 14.090 13.714 9 - Fjármagnsliðir 9 - Vaxta- og verðbótagjöld 0 0 204.315 )( 204.315 )( 215.210 )( 0 0 675.848 675.848 63.483 0 225.703 105.416 394.601 204.315 )( 14.605 91.536 114.556

33 - Þjónustustöð - rekstur0 - Sameiginlegir liðir 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Millifærslur 56.929 )( 0 691.656 )( 748.585 )( 0 0 748.585 )( 0 748.585 )( 0 0 )( 0

A hluti 2.182.339 1.315.115 741.427 4.238.880 2.547.359 129.322 1.236.200 105.416 4.018.297 191.901 )( 14.605 43.287 108.720 )(

Sjóðir í B - hluta

41 - Hafnarsjóður - rekstur0 - Sameiginlegir liðir 0 0 24.922 3.839 4.602 735 34.098 0 34.098 )( 29.804 )( 1 - Sauðárkrókshöfn 101.443 101.443 0 0 16.701 9.012 25.713 0 75.730 62.945 2 - Hofsóshöfn 6.065 6.065 0 0 2.599 623 3.222 0 2.843 1.231 3 - Haganesvíkurhöfn 0 0 0 0 22 0 22 0 22 )( 25 )( 9 - Fjármagnsliðir 8 - Fjármagnsliðir 0 0 5.018 )( 5.018 )( 6.242 )( 0 0 107.508 107.508 24.922 3.839 23.925 10.370 63.055 5.018 )( 0 39.434 28.105

63 - Vatnsveita - rekstur0 - Sameiginlegir liðir 0 0 0 0 0 1.049 7.190 7.491 15.731 0 15.731 )( 27.552 )( 1 - Vatnsveita Sauðárkrókur 0 0 70.298 70.298 0 0 13.574 0 13.574 0 56.724 59.151 2 - Vatnsveita Varmahlíð 0 0 3.823 3.823 5 0 2.493 0 2.497 0 1.325 1.210 3 - Vatnsveita Steinstaðir 0 0 990 990 0 0 620 0 620 0 370 71 )( 4 - Vatnsveita Hólar 0 0 3.129 3.129 0 0 1.732 0 1.732 0 1.396 2.297 5 - Vatnsveita Hofsós 0 0 4.904 4.904 11 0 2.234 0 2.245 0 2.658 3.547 6 - Vatnsveita Fljót, Sólgarðar 0 0 0 0 0 0 19 0 19 0 19 )( 0 9 - Fjármagnsliðir 0 8 - Fjármagnsliðir 0 0 5.748 )( 5.748 )( 6.976 )(

0 0 83.143 83.143 16 1.049 27.862 7.491 36.418 5.748 )( 0 40.977 31.606 65 - Sjóveita - rekstur

0 - Sameiginlegir liðir 0 0 0 0 0 0 181 750 931 0 931 )( 2.260 )( 1 - Rekstur 0 0 2.522 2.522 0 0 613 0 613 0 1.909 2.262 9 - Fjármagnsliðir 0 8 - Fjármagnsliðir 0 0 0 0 0

0 0 2.522 2.522 0 0 795 750 1.545 0 0 978 2 67 - Hitaveita - rekstur

0 - Sameiginglegir liðir 19 19 35.325 8.871 39.351 42.399 125.946 0 125.927 )( 78.325 )( 1 - Hitaveita Sauðárkrókur 180.504 180.504 770 0 55.220 0 55.990 0 124.514 124.310 2 - Hitaveita Varmahlíð 49.292 49.292 291 0 22.578 0 22.869 0 26.422 24.605 3 - Hitaveita Steinstaðir 3.541 3.541 7 0 2.242 0 2.248 0 1.293 1.990 4 - Hitaveita Hólar 16.253 16.253 21 0 3.058 0 3.079 0 13.174 13.009 5 - Hitaveita Hofsós 18.449 18.449 35 0 9.350 0 9.385 0 9.064 12.172 6 - Hitaveita Fljót, Sólgarðar 7.038 7.038 62 0 3.281 0 3.343 0 3.695 3.166 9 - Hitaveita Lager, tæki og húsnæði 124.637 124.637 69.219 0 68.973 3.180 141.372 0 16.734 )( 49.156 )( 8 - Tekjuskattur 0 0 0 0 0 0 0 1.199 )( 1.199 )( 0 9 - Fjármagnsliðir 9 - Fjármagnsliðir 0 0 32.186 )( 32.186 )( 31.154 )( 0 0 399.733 399.733 105.731 8.871 204.053 45.578 364.233 32.186 )( 1.199 )( 2.115 20.616




53 - Fráveita - rekstur0 - Sameiginlegir liðir 0 0 94.318 94.318 12.460 0 2.115 11.177 25.752 0 68.566 68.370 2 - Rekstur 0 0 6.106 6.106 2 0 15.800 0 15.802 0 9.697 )( 9.056 )( 9 - Fjármagnsliðir 0 8 - Fjármagnsliðir 0 0 1.340 )( 1.340 )( 1.776 )(

0 0 100.423 100.423 12.462 0 17.915 11.177 41.554 1.340 )( 0 57.529 57.538 57 - Félagslegar íbúðir - rekstur

0 - Sameiginlegir liðir 0 0 0 0 0 0 2.732 0 2.732 81.740 79.008 66.869 1 - Rekstur 0 0 53.847 53.847 0 0 34.239 7.475 41.714 0 12.133 33.554 9 - Fjármagnsliðir 0 8 - Fjármagnsliðir 0 0 22.957 )( 22.957 )( 33.874 )(

0 0 53.847 53.847 0 0 36.971 7.475 44.446 22.957 )( 81.740 68.185 66.549 79 - Skagafjarðarveitur ehf. - rekstur

1 - Rekstur 0 0 0 0 0 0 0 0 0 0 9 - Fjármagnsliðir 8 - Fjármagnsliðir 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

81 - Tímatákn ehf. - rekstur1 - Rekstur 2.191 2.191 0 0 2.030 250 2.280 0 89 )( 300 )( 9 - Fjármagnsliðir 8 - Fjármagnsliðir 0 0 14 14 0 0 0 2.191 2.191 0 0 2.030 250 2.280 14 0 75 )( 300 )(

83 - Eyvindarstaðaheiði ehf. - rekstur1 - Rekstur 2.067 2.067 457 0 4.002 0 4.459 1.986 119 287 )( 0 9 - Fjármagnsliðir 8 - Fjármagnsliðir 0 0 0 0 0 0 0 2.067 2.067 457 0 4.002 0 4.459 1.986 119 287 )( 0

Millifærslur 6.915 )( 0 66.701 )( 73.615 )( 0 0 73.615 )( 0 73.615 )( 0 0 0

A og B hluti 2.175.424 1.315.115 1.426.160 4.916.699 2.690.948 143.081 1.480.135 188.507 4.502.671 (257.151) 95.265 252.142 95.395


2016 Áætlun 2015

Rekstrartekjur:2.239.268 2.250.128 2.062.094 1.315.115 1.102.943 744.588

757.235 687.613 881.853 4.311.618 4.040.684 3.688.535

Rekstrargjöld: 2.483.877 2.468.020 2.198.124 129.322 70.000 124.788 1.759.081 1.730.899 1.632.870 0 0 0 4.372.281 4.268.919 3.955.782

60.663 )( 228.235 )( 267.247 )(

Fjármunatekjur og (fjármagnsgjöld): 13.224 9.000 4.075 1.678 1.600 1.678 28.366 )( 29.370 )( 34.179 )( 25.877 23.728 38.732 12.413 4.958 10.306

Rekstrarniðurstaða án framlaga eigin fyrirtækja............................ 48.250 )( 223.277 )( 256.941 )(

Framlög eigin fyrirtækja:

0 0 0 0 0 0 0 0 0 0 0 0

Rekstrarniðurstaða (neikvæð)................................................... 48.250 )( 223.277 )( 256.941 )(

Vaxtagjöld og verðbætur...............................................................

Hlutdeild minnihluta í rekstri.........................................................

Vextir af eigin fyrirtækjum.............................................................

Tekjuskattur..................................................................................

Aðalsjóður

Útsvar og fasteignaskattar............................................................Framlög jöfnunarsjóðs..................................................................Aðrar tekjur...................................................................................

Laun og launatengd gjöld..............................................................Lífeyrisskuldbinding, breyting.......................................................Annar rekstrarkostnaður...............................................................Afskriftir........................................................................................


Vaxtatekjur....................................................................................

Rekstrarniðurstaða án fjármunatekna og fjármagnsgjalda.............

Arður af eignarhlutum...................................................................

Söluhagnaður fastafjármuna.........................................................Framlög frá eigin sjóðum..............................................................


Aðalsjóður

Efnahagsreikningur

Eignir

2016 2015


0 0 0 0 0 0

0 0

Áhættufjármunir og langtímakröfur: 237.580 254.080

9 208 0 234.402 0 0

237.590 488.690 Fastafjármunir 237.590 488.690

Veltufjármunir: 0 0

Skammtímakröfur: 162.008 168.039

1.220.919 1.338.429 334.479 352.113 244.005 235.828

2.146 12.779 0 0

154.181 4.849 Veltufjármunir 2.117.738 2.112.038

Eignir samtals 2.355.328 2.600.728

Aðrar skammtímakröfur.............................................................................................Næsta árs afborganir langtímakrafna á eigin fyrirtæki................................................Næsta árs afborganir annarra langtímakrafna.............................................................

Handbært fé...................................................................................................................Skammtímaverðbréf......................................................................................................

Birgðir............................................................................................................................

Fasteignir...................................................................................................................Veitukerfi og gatnamannvirki.....................................................................................Vélar, tæki og áhöld...................................................................................................

Eignarhlutir í félögum.................................................................................................Langtímakröfur..........................................................................................................

Skatteign....................................................................................................................

Óinnheimtar skatttekjur.............................................................................................Skammtímakröfur á eigin fyrirtæki.............................................................................

Langtímakröfur á eigin fyrirtæki.................................................................................


Aðalsjóður

31. desember 2016


2016 2015

Eigið fé:

418.576 466.825

Hlutdeild minnihluta:0 0

Skuldbindingar:

1.056.239 962.536 0 0

1.056.239 962.536

Langtímaskuldir: 89.788 268.714

0 0 0 0 0 0

89.788 268.714

Skammtímaskuldir: 0 164.855 0 0 0 0

47.525 63.934 0 0 0 0

743.200 673.863 790.725 902.653

1.936.752 2.133.903

Skuldir og eigið fé samtals 2.355.328 2.600.728

Aðrar skammtímaskuldir ...............................................................................................

Skuldir og skuldbindingar samtals

Næsta árs afborganir langtímaskulda við eigin fyrirtækja...............................................Næsta árs afborganir langtímaskulda ............................................................................

Eiginfjárreikningur .........................................................................................................

Aðrar skuldbindingar......................................................................................................

Langtímaskuldir við lánastofnanir ..................................................................................

Leiguskuldir...................................................................................................................

Næsta árs afborganir leiguskuldir...................................................................................

Lífeyrisskuldbinding ......................................................................................................

Fyrirframinnheimtar tekjur.............................................................................................

Hlutdeild minnihluta í eigin fé........................................................................................

Langtímaskuldir við eigin ft............................................................................................


Skuldir við lánastofnanir ................................................................................................Skuldir við eigin fyrirtæki ...............................................................................................


Aðalsjóður


2016 Áætlun 2015Rekstrarhreyfingar:

48.250 )( 223.277 )( 256.941 )( Rekstrarliðir sem hafa ekki áhrif á fjárstreymi: Afskriftir ............................................................................... 0 0 0 Verðbætur og gengismunur ................................................. 6.270 )( 796 )( 7.076 )( (Hagnaður), tap af sölu rekstrarfjármuna .............................. 0 0 0 Tekjuskattur ......................................................................... 0 0 0 Hlutdeild minnihluta ............................................................. 0 0 0 Framlög eigin fyrirtækja ....................................................... 0 0 0 Hækkun á lífeyrisskuldbindingu ............................................ 129.322 66.500 124.788

Veltufé frá rekstri 74.803 157.573 )( 139.229 )(

Breytingar á rekstrartengdum eignum og skuldum Birgðir, (hækkun), lækkun .................................................... 0 0 0 Óinnheimtar skatttekjur, (hækkun) ....................................... 6.031 0 29.478 )( Aðrar skammtímakröfur, lækkun, (hækkun) ......................... 17.634 0 171.642 )( Skammtímaskuldir, (lækkun), hækkun ................................. 69.337 0 184.120 Tekjuskattskuldbinding til greiðslu ....................................... 0 0 0

Samtals 93.002 0 17.000 )( Handbært fé frá rekstri 167.804 157.573 )( 156.229 )(

Fjárfestingarhreyfingar:

0 0 0 0 0 0 16.500 0 715 )( 10.831 2.133 1.850 236.067 218.255 225.745

Fjárfestingarhreyfingar 263.398 220.388 226.880

Fjármögnunarhreyfingar: 164.855 )( 0 135.251

0 0 0 117.510 171.860 126.370 )(

0 0 0 198.906 )( 67.007 )( 62.265 )( 0 0 0 0 0 0 0 0 0

35.620 )( 29.000 )( 24.637 )( Fjármögnunarhreyfingar 281.871 )( 75.853 78.021 )(

Hækkun (lækkun) á handbæru fé.................................................. 149.332 138.668 7.370 )( Handbært fé í ársbyrjun.................................................................. 4.849 1.654 12.219 Handbært fé í árslok....................................................................... 154.181 140.322 4.849

Fjárfesting í varanlegum rekstrarfjármunum.................................Söluverð rekstrarfjármuna.............................................................

Niðurstaða samkvæmt rekstrarreikningi.......................................

Eignahlutir í félögum, breyting......................................................Langtímakröfur, breyting..............................................................Langtímakröfur við eigin fyrirtæki, breyting..................................

Afborgun lífeyrisskuldbindinga......................................................

Framlög eigin fyrirtækja................................................................

Tekin ný langtímalán.....................................................................Afborganir langtímalána................................................................

Viðskiptastaða eigin fyrirtækja, breyting........................................

Afborganir leiguskulda..................................................................Afborganir verðbréfaeignar...........................................................Langtímaskuldir við eigin fyrirtæki, breyting.................................

Skuldir við lánastofnanir, breyting.................................................


2016 Áætlun 2015

Rekstrartekjur:0 0 0 0 0 0

675.848 660.680 629.407 675.848 660.680 629.407

Rekstrargjöld: 63.483 66.853 24.269 0 0 0 225.703 164.131 183.944 105.416 99.930 94.799 394.601 330.914 303.012

281.246 329.766 326.395

Fjármunatekjur og (fjármagnsgjöld): 0 0 0 0 0 0 178.437 )( 191.482 )( 159.415 )( 25.877 )( 23.728 )( 38.681 )( 204.315 )( 215.210 )( 198.096 )(

Rekstrarniðurstaða án framlaga eigin fyrirtækja............................ 76.932 114.556 128.299


0 0 0 14.605 0 0 14.605 0 0

0 0 0

Rekstrarniðurstaða (neikvæð)................................................... 91.536 114.556 128.299



Lífeyrisskuldbinding, breyting.......................................................Annar rekstrarkostnaður...............................................................Afskriftir........................................................................................


Vaxtatekjur....................................................................................


Eignasjóður


Laun og launatengd gjöld..............................................................




Tekjuskattur..................................................................................


Eignasjóður

Efnahagsreikningur

Eignir

2016 2015


4.379.317 4.288.721 679.849 579.132

50.958 8.956 5.130.617 4.899.863

Áhættufjármunir og langtímakröfur: 0 0 0 0 0 0 0 0

0 0 Fastafjármunir 5.130.617 4.899.863


Skammtímakröfur: 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Veltufjármunir 0 0

Eignir samtals 5.130.617 4.899.863

Langtímakröfur..........................................................................................................

Skatteign....................................................................................................................



Birgðir............................................................................................................................


Eignarhlutir í félögum.................................................................................................




Eignasjóður

31. desember 2016


2016 2015

Eigið fé:

727.705 916.879


Skuldbindingar:

0 0 0 0 0 0

Langtímaskuldir: 2.264.405 2.220.373

0 234.402 128.769 137.793

0 0 2.393.175 2.592.567

Skammtímaskuldir: 0 0

1.306.992 876.620 244.005 235.828 399.624 224.051

8.016 3.745 0 0

51.101 50.173 2.009.737 1.390.418

4.402.912 3.982.985

Skuldir og eigið fé samtals 5.130.617 4.899.863














Leiguskuldir...................................................................................................................


Eignasjóður



91.536 114.556 128.299 Rekstrarliðir sem hafa ekki áhrif á fjárstreymi: Afskriftir ............................................................................... 105.416 99.930 94.799 Verðbætur og gengismunur ................................................. 50.854 87.648 54.156 (Hagnaður), tap af sölu rekstrarfjármuna .............................. 14.608 )( 27.500 )( 9.675 )( Tekjuskattur ......................................................................... 0 0 0 Hlutdeild minnihluta ............................................................. 0 0 0 Framlög eigin fyrirtækja ....................................................... 0 0 0 Hækkun á lífeyrisskuldbindingu ............................................ 0 0 0

Veltufé frá rekstri 233.199 274.634 267.579

Breytingar á rekstrartengdum eignum og skuldum Birgðir, (hækkun), lækkun .................................................... 0 0 0 Óinnheimtar skatttekjur, (hækkun) ....................................... 0 0 0 Aðrar skammtímakröfur, lækkun, (hækkun) ......................... 0 0 0 Skammtímaskuldir, (lækkun), hækkun ................................. 1.442 )( 0 6.611 Tekjuskattskuldbinding til greiðslu ....................................... 0 0 0

Samtals 1.442 )( 0 6.611 Handbært fé frá rekstri 231.756 274.634 274.190


259.683 )( 271.300 )( 200.543 )( 48.151 36.000 13.100 0 0 0 0 0 0 0 0 0

Fjárfestingarhreyfingar 211.532 )( 235.300 )( 187.443 )(

Fjármögnunarhreyfingar: 0 0 0 0 0 0

42.002 25.190 104.210 515.000 700.000 256.691 333.468 )( 546.269 )( 223.055 )( 7.692 )( 0 0 0 0 0 236.067 )( 218.255 )( 224.593 )(

0 0 0 Fjármögnunarhreyfingar 20.225 )( 39.334 )( 86.747 )(

Hækkun (lækkun) á handbæru fé.................................................. 0 0 0 Handbært fé í ársbyrjun.................................................................. 0 0 0 Handbært fé í árslok....................................................................... 0 0 0











2016 Áætlun 2015

Rekstrartekjur:0 0 0 0 0 0 0 0 38.424

0 0 38.424

Rekstrargjöld: 0 0 40.507 0 0 0 0 0 39.175 0 0 5.727 0 0 85.409

0 0 46.985 )(

Fjármunatekjur og (fjármagnsgjöld): 0 0 0 0 0 0 0 0 35 )( 0 0 0 0 0 35 )(

Rekstrarniðurstaða án framlaga eigin fyrirtækja............................ 0 0 47.020 )(


0 0 0 0 0 0 0 0 0 0 0 0

Rekstrarniðurstaða (neikvæð)................................................... 0 0 47.020 )(




Tekjuskattur..................................................................................

Þjónustustöð


Laun og launatengd gjöld..............................................................Lífeyrisskuldbinding, breyting.......................................................Annar rekstrarkostnaður...............................................................Afskriftir........................................................................................


Vaxtatekjur....................................................................................





Þjónustustöð

Efnahagsreikningur

Eignir

2016 2015


0 0 0 0 0 47.008

0 47.008


0 0 Fastafjármunir 0 47.008


Skammtímakröfur: 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Veltufjármunir 0 0

Eignir samtals 0 47.008



Birgðir............................................................................................................................


Eignarhlutir í félögum.................................................................................................Langtímakröfur..........................................................................................................

Skatteign....................................................................................................................




Þjónustustöð

31. desember 2016


2016 2015

Eigið fé:

0 343.732 )(


Skuldbindingar:

0 0 0 0 0 0

Langtímaskuldir: 0 0 0 0 0 0 0 0

0 0

Skammtímaskuldir: 0 0 0 388.370 0 0 0 0 0 0 0 0 0 2.370

0 390.740 0 390.740

Skuldir og eigið fé samtals 0 47.008







Leiguskuldir...................................................................................................................









Þjónustustöð



0 0 47.020 )( Rekstrarliðir sem hafa ekki áhrif á fjárstreymi: Afskriftir ............................................................................... 0 0 5.727 Verðbætur og gengismunur ................................................. 0 0 0 (Hagnaður), tap af sölu rekstrarfjármuna .............................. 0 0 89 )( Tekjuskattur ......................................................................... 0 0 0 Hlutdeild minnihluta ............................................................. 0 0 0 Framlög eigin fyrirtækja ....................................................... 0 0 0 Hækkun á lífeyrisskuldbindingu ............................................ 0 0 0

Veltufé frá rekstri 0 0 41.382 )(

Breytingar á rekstrartengdum eignum og skuldum Birgðir, (hækkun), lækkun .................................................... 0 0 0 Óinnheimtar skatttekjur, (hækkun) ....................................... 0 0 0 Aðrar skammtímakröfur, lækkun, (hækkun) ......................... 0 0 0 Skammtímaskuldir, (lækkun), hækkun ................................. 0 0 725 Tekjuskattskuldbinding til greiðslu ....................................... 0 0 0

Samtals 0 0 725 Handbært fé frá rekstri 0 0 40.657 )(


0 0 28.004 )( 0 0 617 0 0 0 0 0 0 0 0 0

Fjárfestingarhreyfingar 0 0 27.387 )(

Fjármögnunarhreyfingar: 0 0 0 0 0 0 0 0 68.044

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 Fjármögnunarhreyfingar 0 0 68.044

Hækkun (lækkun) á handbæru fé.................................................. 0 0 0 Handbært fé í ársbyrjun.................................................................. 0 0 0 Handbært fé í árslok....................................................................... 0 0 0











2016 Áætlun 2015

Rekstrartekjur:0 0 0 0 0 0

107.508 95.569 96.552 107.508 95.569 96.552

Rekstrargjöld: 24.922 23.753 27.729 3.839 1.740 3.013 23.925 27.504 28.211 10.370 8.225 10.384 63.055 61.222 69.337

44.453 34.347 27.216

Fjármunatekjur og (fjármagnsgjöld): 0 0 3 0 0 0 5.018 )( 6.242 )( 5.430 )( 0 0 0 5.018 )( 6.242 )( 5.427 )(

Rekstrarniðurstaða án framlaga eigin fyrirtækja............................ 39.434 28.105 21.789


0 0 0 0 0 0 0 0 0 0 0 0

Rekstrarniðurstaða (neikvæð)................................................... 39.434 28.105 21.789



Lífeyrisskuldbinding, breyting.......................................................Annar rekstrarkostnaður...............................................................Afskriftir........................................................................................


Vaxtatekjur....................................................................................


Hafnarsjóður


Laun og launatengd gjöld..............................................................




Tekjuskattur..................................................................................


Hafnarsjóður

Efnahagsreikningur

Eignir

2016 2015


832 832 254.556 251.810

1.188 1.188 256.577 253.830


1 1 Fastafjármunir 256.577 253.831


Skammtímakröfur: 0 0

107.211 79.981 7.383 5.972

0 0 0 0 0 0 0 0

Veltufjármunir 114.593 85.953

Eignir samtals 371.171 339.784

Langtímakröfur..........................................................................................................

Skatteign....................................................................................................................



Birgðir............................................................................................................................


Eignarhlutir í félögum.................................................................................................




Hafnarsjóður

31. desember 2016


2016 2015

Eigið fé:

273.962 234.528


Skuldbindingar:

5.443 5.261 0 0

5.443 5.261

Langtímaskuldir: 81.223 87.647

0 0 0 0 0 0

81.223 87.647

Skammtímaskuldir: 0 0 0 0 0 0

8.426 8.266 0 0 0 0

2.118 4.081 10.543 12.347

97.208 105.256

Skuldir og eigið fé samtals 371.171 339.784














Leiguskuldir...................................................................................................................


Hafnarsjóður



39.434 28.105 21.789 Rekstrarliðir sem hafa ekki áhrif á fjárstreymi: Afskriftir ............................................................................... 10.370 8.225 10.384 Verðbætur og gengismunur ................................................. 1.895 3.035 1.937 (Hagnaður), tap af sölu rekstrarfjármuna .............................. 0 0 0 Tekjuskattur ......................................................................... 0 0 0 Hlutdeild minnihluta ............................................................. 0 0 0 Framlög eigin fyrirtækja ....................................................... 0 0 0 Hækkun á lífeyrisskuldbindingu ............................................ 3.839 1.750 3.013

Veltufé frá rekstri 55.537 41.115 37.123

Breytingar á rekstrartengdum eignum og skuldum Birgðir, (hækkun), lækkun .................................................... 0 0 0 Óinnheimtar skatttekjur, (hækkun) ....................................... 0 0 0 Aðrar skammtímakröfur, lækkun, (hækkun) ......................... 1.411 )( 0 2.173 )( Skammtímaskuldir, (lækkun), hækkun ................................. 1.963 )( 0 1.692 Tekjuskattskuldbinding til greiðslu ....................................... 0 0 0

Samtals 3.374 )( 0 481 )( Handbært fé frá rekstri 52.163 41.115 36.642


13.116 )( 17.000 )( 6.000 )( 0 0 0 0 0 0 0 0 0 0 0 0

Fjárfestingarhreyfingar 13.116 )( 17.000 )( 6.000 )(

Fjármögnunarhreyfingar: 0 0 0 0 0 0

27.229 )( 11.841 )( 19.764 )( 0 0 0 8.160 )( 9.474 )( 8.008 )( 0 0 0 0 0 0 )( 0 0 0 )(

3.657 )( 2.800 )( 2.869 )( Fjármögnunarhreyfingar 39.047 )( 24.115 )( 30.641 )(

Hæ

sveitarfélagið skagafjörður sundurliðun ársreiknings 2016...ur ehf. tímatákn ehf....

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