Functions used only in Annual Key Figures
In an account project there is an option of formatting a report with user defined key figures. To establish those key figures the following functions are available.
| Long version | Short version |
|---|---|
| CashAccount | CA |
| Depreciations | D |
| ExtraordinaryIncome | EI |
| FCAnnualMWh(PRODUCTIONUNIT) | |
| FinancialExpenditures | FE |
| FixedAssets | FA |
| LongTermLiabilities | LTL |
| OperationExpenditures | OE |
| OtherCurrentAssets | OCA |
| OwnersCapital | OC |
| Reserves | |
| Result | |
| Revenues | R |
| ShortTermLiabilities | STL |
| Tax | T |
| TransferredResult | TR |
Most functions are available in both a long and a short version. Therefore, the function “OperationExpenditures” is equal “OE”. Both functions return the annual operation expenditures.
CashAccount
Returns the cash account from the income statement.
Syntax CashAccount or CA
Argument Description
Returning value The Cash Account from the income statement of the actual fiscal year
Returning unit currency
Depreciation
Returns the depreciations from the income statement.
Syntax Depreciation or D
Argument Description
Returning value The operational expenditures from the income statement of the actual fiscal year
Returning unit currency
ExtraordinaryIncome
Returns the extraordinary income from the income statement. Extra ordinary income is grants defined in financing.
Syntax ExtraordinaryIncome or EI
Argument Description
Returning value The extraordinary income from the income statement of the actual fiscal year
Returning unit currency
FCAnnualMWh
Returns valued from a time series established under external conditions or demands.
Syntax FCAnnualMWh(PRODUCTIONUNIT)
Argument Description
*PRODUCTIONUNIT* The name of the specific energy conversion unit
Returning value The annual fuel consumption measured in MWh
Returning unit MWh/year
Description
FCAnnualMWH() is to be used if the development in the annual fuel consumption is wanted in the annual key figures report.
Example
FCAnnualMWh(Woodboiler)
The annual fuel consumption of energy conversion unit named “Woodboiler”.
FinancialExpenditures
Returns the operation expenditures from the income statement. The financial expenditures include payment on loans an interest on cash account.
Syntax FinancialExpenditures or FE
Argument Description
Returning value The financial expenditure from the income statement of the actual fiscal year
Returning unit currency
FixedAssets
Returns the Fixed Assets from the balance sheet. The fixed assets is here the value of an investment which is still left for depreciation.
Syntax FixedAsset or FA
Argument Description
Returning value The fixed asset from the balance sheet of the actual fiscal year
Returning unit currency
LongTermLiabilities
Returns the long-term liabilities from the balance sheet. The long-term liabilities equal the remaining debt on loans.
Syntax LongTermLiabilities or LTL
Argument Description
Returning value The long term liabilities from the balance sheet of the actual fiscal year
Returning unit currency
OperationExpenditures
Returns the operation expenditures from the income statement.
Syntax OperationExpenditures or OE
Argument Description
Returning value The operation expenditures from the income statement of the actual fiscal year
Returning unit currency
OtherCurrentAssets
Returns short term liabilities from the balance sheet. Other current assets are revenues that are delayed. This could be heat produced in the last month of the fiscal year but paid in the start of the next fiscal year.
Syntax OtherCurrentAssets or OCA
Argument Description
Returning value The other current assets from the balance sheet of the actual fiscal year
Returning unit currency
OwnersCapital
Returns owners capital from the balance sheet. The owners capital is the owners capital defined as such in financing.
Syntax OwnersCapital or OC
Argument Description
Returning value The owners capital from the balance sheet of the actual fiscal year
Returning unit currency
Reserves
Returns the reserves.
Syntax Reserves
Argument Description
Returning value The reserves
Returning unit currency
Revenues
Returns the revenues from the income statement.
Syntax Revenues or R
Argument Description
Returning value The revenues from the income statement of the actual fiscal year
Returning unit currency
ShortTermLiabilities
Returns other current assets from the balance sheet. Other current assets are operational payments that are delayed. This could be fuel used in the last month of the fiscal year but paid in the start of the next fiscal year.
Syntax ShortTermLiabilities or STL
Argument Description
Returning value Other current assets from the balance sheet of the actual fiscal year
Returning unit currency
Tax
Returns the tax payments from the income statement.
Syntax Tax or T
Argument Description
Returning value The tax payments from the income statement of the actual fiscal year
Returning unit currency
TransferredResult
Returns the transferred result from the income statement.
Syntax TransferredResult or TR
Argument Description
Returning value The transferred from the income statement of the actual fiscal year
Returning unit currency