Table 2 Unit trusts. Profit and loss account. 31. December 1996-2003. NOK million

2	Unit trusts. Profit and loss account. 31. December 1996-2003. NOK million

	1996	1997	1998	1999	2000	2001	2002	2003'


Portfolio income	9 576	14 466	9 025	30 757	12 891	6 768	5 821	31 430
Interest income	1 911	1 868	2 189	2 508	3 097	4 139	4 264	3 619
Share dividend	550	886	1 104	1 145	1 482	1 524	1 192	1 769
Gains on securitiest	3 350	8 908	4 906	4 816	15 088	1	322	643
Net changes in unrealized gains on securities	3 765	2 804	792	22 345	-6 822	1 081	-56	25 328
Other portfolio income	-	-	34	-57	45	24	99	71

Portfolio losses	559	1 391	20 860	927	10 307	18 590	26 788	4 253
Losses on securities	521	698	4 803	777	1 038	11 893	12 405	4 144
Net changes in unrealized losses on securities	38	692	16 057	150	9 269	6 696	14 383	109

Portfolio profit/loss	9 017	13 075	-11 835	29 830	2 584	-11 822	-20 967	27 178

Management of financial items
Commision income	5	19	29	55	82	41	36	20
Other income	-	-	2	6	23	10	5	0
Management charges	587	1 066	1 201	1 395	1 780	1 534	1 197	1 326
Interest charges	234	269	306	1	11	1	21	5
Other expenses	78	84	142	77	91	102	121	58

Profit/losses on ordinary activities	8 123	11 675	-13 453	28 418	807	-13 407	-22 266	25 808

Tax
Payable tax	11	17	30	33	43	90	55	71
Deffered tax	0	0	0	1	1	0	3	4

Profit/losses	8 112	11 658	-13 484	28 384	764	-13 497	-22 323	25 733

Applications and trasferes	8 112	11 658	-13 484	28 384	764	-13 497	-22 324	25 733
Submitted/received payment	1 028	1 191	-1 264	1 070	1 610	2 197	2 603	1 931
Transfered to/from share capital	2 095	5 189	236	951	1 020	1 394	967	2 050
Transfered to/from other equity	4 990	5 278	-12 456	26 363	-1 866	-17 088	-25 894	21 751