BYGGMAX AB NUF

1188 OSLO

Finances

Share Ownership

Return on Equity

40,61 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,69

Key figures (SEK)	2022	2021	2020	2019
Revenue	6 161 225 000	6 603 683 000	6 085 048 000	4 684 122 000
Net Income	323 030 000	57 109 000	232 650 000	106 770 000
Total Assets	2 269 706 000	2 757 964 000	2 621 167 000	1 964 501 000
Total Equity	795 412 000	676 492 000	593 298 000	450 934 000

Income (SEK)	2022	2021	2020	2019
Revenue	6 161 225 000	6 603 683 000	6 085 048 000	4 684 122 000
Expenditure	5 780 902 000	6 500 319 000	5 760 884 000	4 526 287 000
Operating Profit	380 323 000	103 364 000	324 164 000	157 835 000
Financial Income	8 178 000	3 324 000	3 642 000	2 623 000
Financial Costs	15 832 000	7 961 000	5 603 000	11 837 000
Financial Balance	−7 654 000	−4 637 000	−1 961 000	−9 214 000
Earnings Before Tax	372 669 000	98 727 000	322 203 000	148 621 000
Tax	49 639 000	41 618 000	89 553 000	41 851 000
Net Income	323 030 000	57 109 000	232 650 000	106 770 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	808 703 000	793 987 000	754 384 000	791 147 000
Total Current Assets	1 461 003 000	1 963 977 000	1 866 783 000	1 173 354 000
Total Assets	2 269 706 000	2 757 964 000	2 621 167 000	1 964 501 000
Total Retained Equity	765 770 000	630 884 000	550 060 000	409 106 000
Total Equity	795 412 000	676 492 000	593 298 000	450 934 000
Total Long-Term Debt	547 709 000	604 227 000	1 017 629 000	939 961 000
Total Current Debt	926 585 000	1 477 245 000	1 010 240 000	573 606 000
Total Equity and Debt	2 269 706 000	2 757 964 000	2 621 167 000	1 964 501 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	6 065 339 000	6 578 379 000	6 066 206 000	4 675 938 000
Other Income	95 886 000	25 304 000	18 842 000	8 184 000
Revenue	6 161 225 000	6 603 683 000	6 085 048 000	4 684 122 000
Cost of Goods Sold	4 078 539 000	4 386 517 000	4 110 640 000	3 183 539 000
Salary Costs	642 934 000	639 141 000	600 613 000	562 638 000
Depreciation	211 948 000	807 875 000	442 947 000	217 834 000
Impairment	0	0	0	0
Expenditure	5 780 902 000	6 500 319 000	5 760 884 000	4 526 287 000
Operating Profit	380 323 000	103 364 000	324 164 000	157 835 000
Financial Income	8 178 000	3 324 000	3 642 000	2 623 000
Financial Costs	15 832 000	7 961 000	5 603 000	11 837 000
Financial Balance	−7 654 000	−4 637 000	−1 961 000	−9 214 000
Dividends	0	0	0	0
Net Income	323 030 000	57 109 000	232 650 000	106 770 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 549 000	278 425 000	336 828 000	396 445 000
Real Eastate	15 846 000	15 930 000	16 925 000	19 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 854 000	481 605 000	395 840 000	371 953 000
Total Tangible Assets	565 700 000	497 535 000	412 765 000	390 962 000
Total Fiancial Fixed Assets	12 454 000	18 027 000	4 791 000	3 740 000
Total Fixed Assets	808 703 000	793 987 000	754 384 000	791 147 000
Stock	1 095 739 000	1 069 602 000	790 552 000	738 101 000
Total Investments	0	0	0	0
Cash, Bank	3 874 000	4 694 000	6 684 000	10 590 000
Total Current Assets	1 461 003 000	1 963 977 000	1 866 783 000	1 173 354 000
Total Assets	2 269 706 000	2 757 964 000	2 621 167 000	1 964 501 000
Total Equity	795 412 000	676 492 000	593 298 000	450 934 000
Short-Term Group Debt	328 390 000	0	0	0
Total Long-Term Debt	547 709 000	604 227 000	1 017 629 000	939 961 000
Creditors	377 142 000	516 113 000	503 983 000	358 071 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 053 000	961 132 000	505 939 000	215 535 000
Total Current Debt	926 585 000	1 477 245 000	1 010 240 000	573 606 000
Total Equity and Debt	2 269 706 000	2 757 964 000	2 621 167 000	1 964 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	8,44 %	39,21 %	23,68 %
Debt-to-Equity Ratio	0,69	0,89	1,72	2,08
Operating Profit Margin	6,17 %	1,57 %	5,33 %	3,37 %
Current Ratio	1,58	1,33	1,85	2,05
Quick Ratio	−8,64	4,82	8,5	−7,13
Equity Ratio	0,35	0,25	0,23	0,23
Gross Profit Margin	33,8 %	33,57 %	32,45 %	32,04 %