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statistikk
2020-09-17T08:00:00.000Z
Banking and financial markets
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Mutual funds, 2019

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Table 5. Mutual funds. Profit and loss accounts, by category of results and by type of funds (NOK million)
2019
Equity fundsOther funds
Portfolio income and expenses
Interest18514 030
Dividend15 866361
Net realized gains on securities38 5562 488
Net changes in unrealized gains/losses on securities112 18518 546
Other investment portfolio income and expenses-936-4 314
NET INVESTMENT PORTFOLIO INCOME165 85631 111
 
Management revenue and costs
Commision from sale and redemption of mutual fund shares3020
Other income and expenses-149-9
Management charges-4 793-1 544
NET MANAGEMENT INCOME-4 912-1 533
 
NET INCOME BEFORE TAX160 94329 579
Tax costs-1 050-125
 
NET INCOME159 89429 453
 
Allocation of Net Income
Allocated for distribution to mutual fund shares' holders65 958
Net distributed to mutual fund shares' holders during the year03 492
Transfer to/from retained earnings159 88720 003
TOTAL ALLOCATIONS AND EQUITY TRANSFERS159 89329 453

Source: Statistics Norway