Table
Table 2. Mutual funds. Profit and loss accounts (NOK million) | 2015 | 2016 | 2017 | 2018 |
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| Portfolio income and expenses | | | | |
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| Interest | 13 230 | 12 748 | 12 297 | 12 647 |
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| Dividend | 10 980 | 11 440 | 13 498 | 14 979 |
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| Net realized gains on securities | 41 020 | 17 850 | 46 052 | 35 991 |
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| Net changes in unrealized gains/losses on securities | -3 025 | 6 649 | 46 086 | -97 094 |
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| Other investment portfolio income and expenses | 1 193 | 6 550 | 5 455 | 878 |
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| NET INVESTMENT PORTFOLIO INCOME | 63 398 | 55 237 | 123 388 | -32 599 |
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| | | | | |
| Management revenue and costs | | | | |
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| Commision from sale and redemption of mutual fund shares | 96 | 47 | 79 | 77 |
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| Other income and expenses | -68 | 36 | -35 | -4 |
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| Management charges | -5 408 | -5 350 | -6 293 | -6 116 |
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| NET MANAGEMENT INCOME | -5 380 | -5 267 | -6 249 | -6 043 |
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| | | | | |
| NET INCOME BEFORE TAX | 58 017 | 49 970 | 117 140 | -38 642 |
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| Tax costs | -1 058 | -961 | -1 103 | -1 132 |
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| | | | | |
| NET INCOME | 56 959 | 49 008 | 116 036 | -39 775 |
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| | | | | |
| Allocation of Net Income | | | | |
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| Allocated for distribution to mutual fund shares' holders | 6 314 | 10 332 | 12 177 | 3 179 |
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| Net distributed to mutual fund shares' holders during the year | 1 307 | 1 172 | 3 757 | 8 051 |
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| Transfer to/from retained earnings | 49 338 | 37 504 | 100 102 | -51 004 |
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| TOTAL ALLOCATIONS AND EQUITY TRANSFERS | 56 959 | 49 008 | 116 036 | -39 774 |
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