Parameter

unit

Value

Financials parameters

· Fuel indexation rate

· Inflation rate

· Discount rate

· Re-investment rate

· Project lifetime

%

%

%

%

Year

3

2

9

9

20

Finanacing

· Incentives and subsidies

· Debt ratio

· project debt

· Equity capital invested

· Interest rate on the debt

· Duration of the loan

· Payment of the debt

$

%

$

$

%

Year

$/Year

70

19,902,889

8,529,809

7

15

2,185,230

Investment costs

· Power generation system

· Heat production system

· Related and miscellaneous infrastructure

Total investment costs

$

$

$

$

3,701,760

20,455,704

4,275,234

28,432,698

Annual fees and debt payment

· Operation and maintenance

· Fuel costs proposed case

· Debt payment - 15 years

Total annual costs

$

$

$

$

13,200

2,173,603

2,185,230

4,375,033

Savings and annual income

· Fuel cost-reference case

· Electricity export income

· Revenue for GHG reduction

Total savings and annual revenues

Cash flow and annual income

$

$

$

$

$

4,891,496

4,625,260

0

9,516,756

5,141,723

Financial viability

Simple return

Return on equity

Net Present Value (NPV)

Annual savings over the lifetime

Benefit-cost ratio

Cost of GHG reduction

year

year

$

$/year

$/t CO₂

3.9

1.6

54,827,799

6,006,192

7.4

−307