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Task.

The company is implementing an investment project that requires 7000000 USD of capital
investments.
Development of investments takes place within 3 years. In the first year, 25% of investments are
mastered, in the second 30% of investments, in the third 45% of investments.
The project operation period is 5 years, and the service life of the created facilities is 8 years.
Depreciation is charged on a straight-line basis. The liquidation value of the equipment is 10% of
the original.
The forecasted sale value of the liquidated property is 10% higher than the residual value.
The price for 1 ton of 40000 USD.
Variable costs are 700 USD / ton.
Fixed costs are 839700USD per year.
The size of working capital 10% of revenue.
The fee for the loan is 15% per annum.
The loan is granted for 3.5 years.
The projected sales volume of discounting in the calculation of NPV is 10%. The inflation rate is
6%.

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