Table
Mutual funds. Profit and loss accounts. NOK million | 2015 |
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| | |
| Net Investment Portfolio Income | 63 397 |
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| Interest | 13 230 |
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| Dividend | 10 980 |
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| Net realized gains on securities | 41 020 |
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| Net changes in unrealized gains/losses on securities | -3 025 |
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| Other investment portfolio income and expenses | 1 193 |
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| Net Management Income | -5 380 |
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| Commision from sale and redemtion of mutual fund shares | 96 |
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| Other income and expenses | -68 |
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| Fixed and variable management fees | -5 408 |
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| Net Income Before Tax | 58 017 |
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| Tax costs | -1 058 |
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| Net Income | 56 959 |
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| Allocation Of Net Income | 56 959 |
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| Allocated for distribution to mutual fund shares’ holders | 6 314 |
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| Net distributed to mutual fund shares’ holders during the year | 1 307 |
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| Transfer to/from retained earnings | 49 338 |
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