In thousands of kroons                  30.06.01     31.12.00

Cash and bank                                 1 154         4 908
Shares and other securities                      0               0
Custormer receivables                      35 751       51 229
Other receivables                              2 126            378
Prepaid expenses                              5 351        18 331
Inventories                                     99 041        58 682
TOTAL CURRENT ASSETS               143 423      133 528

Long-term financial investments               606          606
Tangible assets                              208 345      197 121
Intangible assets                                  442            623
TOTAL NON-CURRENT ASSETS        209 393      198 350

TOTAL ASSETS                              352 816     331 878


Debt obligations                               23 620        9 929
Customer prepayments                            56           111
Supplier payables                              30 816       41 278
Taxes payable                                    6 628         6 574
Accrued expenses                              8 576       10 250
TOTAL CURRENT LIABILITIES            69 696        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                    18 512        31 628
TOTAL EQUITY                              161 805      143 293

TOTAL LIABILITIES AND EQUITY      352 816      331 878



Andrus Aljas
CFO
+372 44 78 355