unaudited
In thousands of kroons                  31.03.01     31.12.00

Cash and bank                                  1 084         4 908
Shares and other securities                        0              0
Custormer receivables                       29 202       51 229
Other receivables                              2 137            378
Prepaid expenses                              6 434        18 331
Inventories                                     78 095        58 682
TOTAL CURRENT ASSETS               116 952      133 528

Long-term financial investments              606            606
Tangible assets                              207 589      197 121
Intangible assets                                  533            623
TOTAL NON-CURRENT ASSETS        208 728      198 350

TOTAL ASSETS                             325 680      331 878


Debt obligations                                 8 722        9 929
Customer prepayments                          115           111
Supplier payables                              27 207       41 278
Taxes payable                                    4 803         6 574
Accrued expenses                             11 658       10 250
TOTAL CURRENT LIABILITIES             52 505       68 142

Long-term liabilities                          121 315      120 443
TOTAL NON-CURRENT LIABILITIES    121 315      120 443

Share capital at par value                    44 990        44 990
Share premium                                 11 332         11 332
Mandatory capital reserve                     4 499          2 834
Retained earnings                              82 472        52 509
Net profit for the period                       8 567        31 628
TOTAL EQUITY                               151 860      143 293

TOTAL LIABILITIES AND EQUITY       325 680      331 878



Andrus Aljas
CFO
+372 44 78355