Table
Table 2. Mutual funds. Profit and loss accounts (NOK million) | 2016 | 2017 | 2018 | 2019 |
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| Portfolio income and expenses | | | | |
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| Interest | 12 748 | 12 297 | 12 647 | 14 215 |
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| Dividend | 11 440 | 13 498 | 14 979 | 16 227 |
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| Net realized gains on securities | 17 850 | 46 052 | 35 991 | 41 044 |
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| Net changes in unrealized gains/losses on securities | 6 649 | 46 086 | -97 094 | 130 731 |
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| Other investment portfolio income and expenses | 6 550 | 5 455 | 878 | -5 250 |
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| NET INVESTMENT PORTFOLIO INCOME | 55 237 | 123 388 | -32 599 | 196 967 |
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| | | | | |
| Management revenue and costs | | | | |
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| Commision from sale and redemption of mutual fund shares | 47 | 79 | 77 | 50 |
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| Other income and expenses | 36 | -35 | -4 | -158 |
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| Management charges | -5 350 | -6 293 | -6 116 | -6 337 |
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| NET MANAGEMENT INCOME | -5 267 | -6 249 | -6 043 | -6 445 |
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| | | | | |
| NET INCOME BEFORE TAX | 49 970 | 117 140 | -38 642 | 190 522 |
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| Tax costs | -961 | -1 103 | -1 132 | -1 175 |
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| | | | | |
| NET INCOME | 49 008 | 116 036 | -39 775 | 189 347 |
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| | | | | |
| Allocation of Net Income | | | | |
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| Allocated for distribution to mutual fund shares' holders | 10 332 | 12 177 | 3 179 | 5 964 |
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| Net distributed to mutual fund shares' holders during the year | 1 172 | 3 757 | 8 051 | 3 492 |
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| Transfer to/from retained earnings | 37 504 | 100 102 | -51 004 | 179 890 |
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| TOTAL ALLOCATIONS AND EQUITY TRANSFERS | 49 008 | 116 036 | -39 774 | 189 346 |
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